Q2 2021 Holdings
Filed 2021-08-16 | 868 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 248,383 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 111,924 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 18,507 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 15,164 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 24,343 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 71,333 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,744 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 4,787 | 3.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 44,810 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 63,357 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,197 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 47,481 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,135 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,984 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 105,814 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,667 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,779 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 779 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 10,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,815 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,662 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $936.0K | 25,707 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $925.0K | 3,954 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $913.0K | 25,748 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $872.0K | 20,404 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $869.0K | 6,727 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830.2K | 1,939,444 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $812.0K | 3,331 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $728.0K | 8,490 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556.2K | 1,293,823 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $544.0K | 7,455 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.5K | 1,031,561 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $478.0K | 14,002 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $466.0K | 5,630 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $461.1K | 1,171,763 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $449.0K | 3,855 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $437.0K | 6,933 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $435.0K | 4,812 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $434.0K | 3,933 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $415.0K | 4,482 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $404.0K | 49,840 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $367.0K | 3,588 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,805 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $329.0K | 3,457 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $306.0K | 2,079 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299.9K | 1,116,025 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.0K | 11,056 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $282.2K | 1,165,730 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $260.0K | 19,550 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 658 | 0.2% |