Q1 2021 Holdings
Filed 2021-04-16 | 1053 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $18.1M | 167,285 | 25.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $15.7M | 44,610 | 22.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.2M | 119,413 | 8.8% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $4.6M | 47,450 | 6.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.3M | 9,101 | 6.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.2M | 14,048 | 4.5% |
| Credit Accep Corp Mich(CACC) | Com | 225310101 | $2.5M | 6,800 | 3.5% |
| Boeing Company(BA) | Com | 097023105 | $2.1M | 8,240 | 3.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.0M | 47,531 | 2.9% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $1.9M | 1,580 | 2.7% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.7M | 6,046 | 2.4% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $1.6M | 13,576 | 2.3% |
| Autozone Inc(AZO) | Com | 053332102 | $740.0K | 527 | 1.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $708.0K | 9,456 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $660.0K | 2,548 | 0.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $470.0K | 1,679 | 0.7% |
| Conocophillips(COP) | Com | 20825C104 | $455.0K | 8,601 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $406.0K | 9,329 | 0.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $370.0K | 599 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $269.0K | 5,773 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $164.0K | 722 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $133.0K | 1,000 | 0.2% |
| Cbiz Inc(CBZ) | Com | 124805102 | $108.0K | 3,300 | 0.2% |
| AutoNation Inc(AN) | Com | 05329W102 | $93.0K | 1,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $85.0K | 496 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $80.0K | 1,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $71.0K | 900 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $59.9K | 490,077 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $58.0K | 1,678 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $44.0K | 82 | 0.1% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $43.0K | 300 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $40.7K | 172,653 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $39.4K | 12,723 | 0.1% |
| Charles Riv Laboratories Intl(CRL) | Com | 159864107 | $39.0K | 135 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $37.0K | 1,600 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $33.2K | 16,042 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $28.5K | 111,410 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.6K | 143,553 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $23.0K | 124,662 | 0.0% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $23.0K | 200 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $21.5K | 60,245 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $21.4K | 140,891 | 0.0% |
| Selectquote Inc(SLQT) | Com | 816307300 | $20.7K | 700,779 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $20.5K | 27,212 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $19.2K | 69,553 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | Com | 147448104 | $19.0K | 575 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.7K | 156,139 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $18.2K | 83,779 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $17.3K | 89,687 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $16.0K | 84,159 | 0.0% |