Q1 2021 Holdings
Filed 2021-05-13 | 341 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $106.2M | 409,986 | 26.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $89.0M | 822,636 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.5M | 1,324,780 | 16.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $28.1M | 163,380 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $27.7M | 108,705 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 309,399 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.7M | 352,624 | 4.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $17.0M | 58,793 | 4.2% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $4.9M | 108,140 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,279 | 1.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $3.8M | 160,084 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 35,422 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.6M | 15,850 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 4,696 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $881.0K | 6,186 | 0.2% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $829.0K | 20,583 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $353.0K | 2,661 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $338.0K | 1,210 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $102.0K | 539,755 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $99.6K | 167,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 785,354 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $92.9K | 856,625 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $92.6K | 2,269,347 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $88.9K | 848,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.0K | 571,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3K | 348,977 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70.2K | 409,024 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $62.9K | 662,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.0K | 193,197 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58.1K | 913,111 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.7K | 18,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.6K | 721,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.9K | 944,381 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $54.4K | 401,807 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $52.8K | 1,350,976 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $51.5K | 363,931 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $51.1K | 185,068 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $51.0K | 565,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.8K | 661,663 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $47.8K | 1,073,339 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $47.5K | 324,827 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $47.4K | 185,573 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $47.4K | 127,386 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $47.4K | 119,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.6K | 720,829 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $46.1K | 1,192,493 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $45.6K | 477,446 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $43.6K | 21,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.6K | 534,550 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $40.2K | 301,445 | 0.0% |