Q1 2021 Holdings
Filed 2021-06-02 | 1566 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $71.9M | 664,669 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $62.6M | 1,211,226 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $41.4M | 782,126 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.9M | 96,262 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 49,676 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 15,305 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 27,993 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 34,683 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,419 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.1M | 45,930 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,231 | 1.3% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $3.9M | 73,956 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.8M | 89,430 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 42,397 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $3.1M | 23,513 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.7M | 4,759 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 45,323 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.9M | 3,061 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,850 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 15,599 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,671 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.4M | 9,256 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 901 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.2M | 84,252 | 0.4% |
| Carter Bankshares Inc(CARE) | None | 146103106 | $1.2M | 85,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.0K | 11,614 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $768.0K | 4,463 | 0.3% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $631.0K | 20,748 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $593.6K | 1,492,042 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $591.0K | 29,817 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $545.0K | 12,152 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $489.0K | 5,873 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 1,487 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $428.0K | 7,496 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 1,841 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $415.0K | 4,632 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $372.0K | 7,500 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $367.4K | 1,411,743 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $356.0K | 1,579 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $342.1K | 3,151,937 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 7,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.7K | 1,402,536 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 604 | 0.1% |
| ARK Investment Management LLC(ARKF) | FINTECH INNOVA | 00214Q708 | $325.0K | 6,351 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $259.0K | 1,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.7K | 2,052,780 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $232.0K | 1,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.0K | 1,477,855 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $214.0K | 7,554 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,279 | 0.1% |