Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 46,203 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.1M | 160,607 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.8M | 335,542 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.5M | 39,180 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 60,691 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 57,975 | 6.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.8M | 65,673 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 17,921 | 5.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.7M | 73,141 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 36,219 | 4.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,129 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 49,904 | 3.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.8M | 72,591 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 161,426 | 3.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.7M | 117,905 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 86,622 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 35,071 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5M | 61,536 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,358 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,612 | 1.2% |
| American National Group Inc(ANAT1USD)A | COM NEW | 02772A109 | $1.7M | 11,419,420 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 37,994 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 11,925 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $565.0K | 5,131 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $279.0K | 13,358 | 0.1% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $260.8K | 1,162,246 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $232.0K | 1,565 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $232.0K | 322 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $204.0K | 799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.3K | 1,177,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.2K | 576,461 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.4K | 30,931 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.8K | 177,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7K | 24,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6K | 23,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 311,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 123,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 219,959 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.8K | 43,553 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 256,617 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 85,421 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $33.9K | 116,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 62,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 130,920 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $29.5K | 128,736 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.4K | 98,363 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.8K | 146,821 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.7K | 112,382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 98,506 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.3K | 151,650 | 0.0% |