Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 1,627 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $490.0K | 5,497 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $627.0K | 5,761 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.0K | 3,093 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 2,077 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $866.0K | 12,016 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 16,443 | 3.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $899.0K | 13,813 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,556 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,147 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,616 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 59,600 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,549 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,005 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,972 | 14.5% |