Q3 2021 Holdings
Filed 2021-10-07 | 729 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 46,166 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.3M | 336,163 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.5M | 38,963 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 160,491 | 8.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.0M | 73,065 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 60,617 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 57,738 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 17,901 | 5.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.4M | 65,628 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 36,171 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 50,085 | 3.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $7.5M | 72,493 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.1M | 117,777 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 161,322 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 35,023 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,273 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.3M | 86,504 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.8M | 61,452 | 1.8% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $3.6M | 19,284,325 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 51,522 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,572 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 37,617 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,925 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $609.0K | 5,131 | 0.3% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $245.2K | 1,164,246 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $234.0K | 322 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $222.0K | 13,353 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $219.0K | 1,565 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $216.0K | 824 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $209.0K | 123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.4K | 1,176,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.4K | 576,067 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.5K | 30,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2K | 24,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.3K | 23,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.3K | 177,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 311,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 123,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.1K | 174,048 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 256,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 219,357 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.4K | 61,999 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $33.3K | 85,336 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $30.2K | 116,051 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $30.0K | 98,410 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $29.7K | 128,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 130,818 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.8K | 146,495 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.8K | 112,281 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $23.0K | 151,587 | 0.0% |