Q1 2021 Holdings
Filed 2021-05-11 | 1448 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 537,318 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 39,682 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 129,313 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 47,282 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 120,851 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 44,685 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 26,859 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 149,994 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 18,781 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,232 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 51,348 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 34,186 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,788 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 26,711 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 23,534 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 8,375,533 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 100,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,359 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,937 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 29,037 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,321 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 49,347 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 138,177 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 47,539 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $996.2K | 4,215 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $956.0K | 12,088 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $928.0K | 19,883 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $894.0K | 29,296 | 0.5% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $862.0K | 28,475 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $832.0K | 1,537 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.0K | 10,981 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $748.1K | 18,886 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $722.4K | 4,766,460 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $665.0K | 18,950 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660.3K | 2,716,961 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $651.0K | 10,235 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $624.0K | 15,019 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $602.0K | 10,973 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $537.8K | 10,202,756 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $528.0K | 4,842 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $506.0K | 4,602 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $469.0K | 3,249 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,718 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,550 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $398.0K | 11,975 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 4,444 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 3,577 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $363.0K | 6,369 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $358.0K | 11,587 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $337.0K | 2,818 | 0.2% |