Q2 2021 Holdings
Filed 2021-07-29 | 178 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.2M | 1,215,792 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 539,793 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 37,218 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,778 | 4.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 35,076 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 2,088 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 1,772 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $382.0K | 1,593 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.0K | 7,760 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $150.4K | 1,030,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.6K | 360,363 | 0.1% |
| II-VI Inc | COM | 902104108 | $80.9K | 1,114,863 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.9K | 563,141 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $78.7K | 412,384 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $76.0K | 655,352 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.3K | 256,339 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $73.3K | 506,764 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.4K | 567,287 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $69.4K | 714,310 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.8K | 1,156,584 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.8K | 207,723 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $58.7K | 242,695 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.1K | 784,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $54.7K | 607,146 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $51.1K | 381,637 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50.5K | 335,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.2K | 137,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 366,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.9K | 888,406 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $47.3K | 533,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.5K | 212,206 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $46.5K | 930,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.8K | 220,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 231,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.2K | 359,469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.7K | 191,064 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.7K | 342,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.6K | 487,594 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 389,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.5K | 357,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.6K | 195,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.2K | 1,491,631 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.1K | 323,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.5K | 150,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.9K | 71,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 47,164 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.0K | 274,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.8K | 756,422 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.2K | 414,163 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.7K | 360,147 | 0.0% |