Q1 2021 Holdings
Filed 2021-05-17 | 839 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 251,630 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 119,352 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 18,324 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 15,064 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,698 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 79,952 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,794 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 67,044 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,266 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,244 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 47,070 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 137,314 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,968 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,122 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,130 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,372 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,977 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 776 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,695 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.0M | 27,190 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $889.0K | 1,642 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $887.0K | 6,690 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $886.0K | 3,885 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 3,267 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821.1K | 2,071,876 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $784.0K | 25,707 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $765.0K | 19,801 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $660.0K | 8,340 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503.6K | 1,266,002 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $496.2K | 1,042,254 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $476.0K | 7,441 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.1K | 1,147,608 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $417.0K | 4,678 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 4,095 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $415.0K | 4,682 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,635 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $346.0K | 3,566 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $313.0K | 3,837 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.1K | 1,099,244 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $264.3K | 1,181,026 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $261.0K | 1,525 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $260.0K | 870 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.0K | 12,230 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 2,159 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $219.0K | 8,109 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $219.0K | 754 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 4,689 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $206.0K | 10,234 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $168.3K | 2,276,184 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $158.7K | 718,428 | 0.2% |