Q1 2021 Holdings
Filed 2021-05-14 | 459 holdings | $386.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.5M | 1,886,340 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.6M | 1,219,823 | 16.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.7M | 372,921 | 12.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.9M | 1,711,509 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.3M | 86,517 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 93,315 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.5M | 441,055 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 312,000 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 75,775 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 31,696 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.9M | 258,572 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,571 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 35,314 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 7,341 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 25,809 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,708 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,148 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 66,369 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,734 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,268 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $981.0K | 12,991 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $254.0K | 6,989 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.0K | 778 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $185.8K | 4,801,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.3K | 616,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.7K | 454,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138.2K | 2,120,009 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $130.6K | 2,272,027 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $129.6K | 525,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $128.4K | 528,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.4K | 582,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.0K | 821,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.0K | 1,315,323 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $114.9K | 739,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.2K | 915,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.1K | 1,410,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $103.3K | 861,835 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $102.8K | 2,093,383 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $99.8K | 3,029,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $98.7K | 726,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.4K | 533,139 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.8K | 439,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.9K | 571,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.5K | 646,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $90.4K | 654,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9K | 410,651 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85.6K | 920,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.4K | 332,406 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $84.3K | 964,769 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $84.2K | 3,551,051 | 0.0% |