Q2 2021 Holdings
Filed 2021-07-29 | 350 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $98.1M | 402,453 | 24.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $84.3M | 748,578 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.7M | 1,221,124 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9M | 329,304 | 7.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.3M | 140,003 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 110,250 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.5M | 320,366 | 4.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $14.9M | 40,325 | 3.7% |
| Albertsons Cos Inc Common Stoc(ACI) | COM | 013091103 | $13.1M | 664,516 | 3.2% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $5.6M | 118,573 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,980 | 1.2% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $4.6M | 175,702 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.8M | 12,132 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 3,615 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.1M | 26,514 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $750.0K | 5,124 | 0.2% |
| Coupang Inc Cl A(CPNG) | COM | 22266T109 | $649.0K | 15,529 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $429.0K | 1,239 | 0.1% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $415.0K | 2,710 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $352.0K | 2,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 827,663 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $107.5K | 165,129 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $98.2K | 510,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.6K | 349,376 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $85.5K | 2,269,347 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $85.2K | 813,214 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $84.3K | 779,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $82.9K | 418,731 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $81.3K | 687,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.5K | 1,154,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.0K | 501,447 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $65.1K | 946,542 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.5K | 829,361 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.8K | 18,537 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $63.4K | 1,399,096 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $56.8K | 1,113,361 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $56.5K | 586,586 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $56.4K | 191,388 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $55.2K | 376,661 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $53.1K | 124,132 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 132,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 165,216 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $52.7K | 189,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.6K | 618,794 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $51.2K | 345,790 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $49.0K | 362,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 867,882 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.2K | 60,205 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.8K | 1,159,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.5K | 553,977 | 0.0% |