Q3 2021 Holdings
Filed 2021-11-08 | 335 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.8M | 712,282 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0M | 298,554 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 1,148,966 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 322,231 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 102,686 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 129,139 | 6.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.3M | 652,691 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 293,267 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.5M | 42,422 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7M | 121,790 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,107 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.7M | 180,853 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 78,828 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,415 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,711 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $994.0K | 5,200 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $915.0K | 26,921 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $704.0K | 9,792 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 2,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.4K | 844,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1K | 347,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.2K | 495,064 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.4K | 162,390 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.9K | 757,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $81.1K | 412,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.1K | 1,161,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.0K | 798,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.5K | 479,781 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $74.8K | 2,269,347 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64.8K | 527,361 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.3K | 1,385,461 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 19,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.9K | 823,686 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.3K | 441,563 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.6K | 189,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.2K | 393,312 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59.1K | 1,103,851 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $56.6K | 937,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.6K | 590,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 164,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6K | 124,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.3K | 131,260 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $50.7K | 1,508,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3K | 184,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.1K | 590,633 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7K | 235,028 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $48.4K | 1,140,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.4K | 346,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 17,519 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $46.5K | 1,285,655 | 0.0% |