Q2 2021 Holdings
Filed 2021-07-20 | 455 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $27.0M | 443,951 | 17.4% |
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $20.5M | 34,991 | 13.2% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $19.7M | 101,210 | 12.7% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $19.2M | 59,475 | 12.3% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $17.5M | 119,836 | 11.2% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $13.3M | 45,659 | 8.6% |
| Akamai Technologies(AKAM) | COMMON STOCKS | 00971T101 | $13.1M | 112,742 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $11.0M | 116,866 | 7.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.8M | 72,209 | 2.5% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $2.7M | 6,876 | 1.7% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $2.6M | 4,200 | 1.6% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.6M | 6,805 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $942.0K | 8,363 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $288.0K | 840 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COMMON STOCKS | 19459J104 | $221.0K | 9,335 | 0.1% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $213.0K | 2,968 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $102.9K | 240,417 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $82.7K | 305,306 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $65.1K | 475,361 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $54.1K | 1,475,310 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $50.9K | 327,427 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $49.9K | 20,454 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $45.3K | 1,498,936 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $45.1K | 13,114 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $42.0K | 120,658 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $37.5K | 331,161 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $32.5K | 228,320 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $31.5K | 66,010 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $31.2K | 565,201 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $30.4K | 205,904 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $30.2K | 295,039 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $30.0K | 157,215 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $29.5K | 33,672 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $28.9K | 175,249 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $28.3K | 88,608 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $28.1K | 70,173 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $26.3K | 307,849 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $25.5K | 1,165,587 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $25.4K | 1,100,196 | 0.0% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $25.2K | 159,039 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $25.0K | 106,889 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $24.9K | 1,156,623 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $23.9K | 205,722 | 0.0% |
| Moderna(MRNA) | COMMON STOCKS | 60770K107 | $23.7K | 100,842 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $23.4K | 157,964 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $23.2K | 164,545 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $23.0K | 182,475 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $21.8K | 977,820 | 0.0% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $20.8K | 938,039 | 0.0% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $20.8K | 978,434 | 0.0% |