Q3 2021 Holdings
Filed 2021-11-15 | 878 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 265,449 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 112,944 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 18,238 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 15,688 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,689 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 27,242 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,082 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 4,818 | 3.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 44,810 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 63,397 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,192 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 47,344 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,376 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,259 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 789 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,170 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 105,814 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,225 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,792 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,696 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,661 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,506 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $890.0K | 20,519 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $872.0K | 6,812 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $857.0K | 25,707 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $833.0K | 8,553 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828.9K | 1,931,485 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $819.0K | 3,887 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560.9K | 1,301,819 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $512.0K | 10,380 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493.3K | 1,025,849 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $491.0K | 5,709 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $489.0K | 7,850 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.6K | 1,175,424 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $458.0K | 6,884 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $451.0K | 25,748 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $440.0K | 3,942 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $419.0K | 49,840 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.0K | 3,843 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 4,752 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $362.0K | 3,595 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $358.0K | 3,494 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $344.0K | 16,615 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,652 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $335.0K | 4,482 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.3K | 1,149,134 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $290.0K | 2,077 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.6K | 1,165,135 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $260.0K | 2,188 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.0K | 628 | 0.3% |