Q1 2021 Holdings
Filed 2021-04-27 | 447 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $23.4M | 440,855 | 17.0% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $17.5M | 58,657 | 12.8% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $17.3M | 100,774 | 12.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $16.6M | 116,805 | 12.1% |
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $16.5M | 34,706 | 12.0% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $12.3M | 44,636 | 9.0% |
| Akamai Technologies(AKAM) | COMMON STOCKS | 00971T101 | $11.3M | 111,054 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $8.9M | 114,177 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.7M | 71,682 | 2.7% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $2.4M | 6,921 | 1.8% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $2.3M | 4,200 | 1.7% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.7M | 6,819 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $915.0K | 8,456 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $232.0K | 840 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COMMON STOCKS | 19459J104 | $221.0K | 9,335 | 0.2% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $213.0K | 2,843 | 0.2% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $94.5K | 238,438 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $71.7K | 304,187 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $58.2K | 476,392 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $52.5K | 1,449,232 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $50.1K | 329,067 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $42.6K | 20,645 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $42.1K | 1,457,333 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $40.5K | 13,105 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $35.2K | 119,671 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $33.2K | 325,358 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $30.3K | 65,397 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $30.2K | 225,750 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $29.3K | 549,714 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $28.6K | 173,904 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $28.3K | 287,471 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $27.3K | 155,562 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $26.8K | 201,739 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $26.8K | 87,717 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $25.9K | 69,497 | 0.0% |
| Spdr(XBI) | MUTUAL FUND - L | 78464A870 | $25.9K | 190,586 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $25.2K | 33,357 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $24.4K | 203,558 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $23.5K | 304,027 | 0.0% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $23.5K | 154,954 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $23.2K | 1,075,539 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $22.9K | 1,012,913 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $22.6K | 1,062,247 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $22.6K | 106,834 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $22.2K | 163,215 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $21.6K | 156,550 | 0.0% |
| Marriott International Inc.(MAR) | COMMON STOCKS | 571903202 | $20.9K | 141,266 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $19.9K | 900,016 | 0.0% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $19.4K | 228,662 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $19.2K | 866,027 | 0.0% |