Q2 2021 Holdings
Filed 2021-07-27 | 1648 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $74.2M | 658,981 | 21.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $60.5M | 1,140,811 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 772,129 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.7M | 92,802 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 51,402 | 4.4% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $14.4M | 357,271 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 14,569 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 28,138 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 35,102 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 98,385 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 45,988 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 50,716 | 1.2% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $4.0M | 78,728 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,529 | 1.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 43,920 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 40,949 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $3.0M | 23,463 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $3.0M | 4,580 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,877 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 2,762 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,719 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 16,243 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,191 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 8,282 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.4M | 9,256 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.3M | 886 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 28,852 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 83,252 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 85,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $945.0K | 23,101 | 0.3% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $826.0K | 22,679 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.0K | 11,255 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $638.0K | 5,981 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $590.4K | 1,373,331 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $570.0K | 11,978 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $559.0K | 6,172 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $534.0K | 25,825 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $497.0K | 7,920 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $485.0K | 2,075 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $452.0K | 2,035 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $444.0K | 1,379 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $375.4K | 1,396,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.8K | 1,346,734 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $352.3K | 3,118,377 | 0.1% |
| ARK Investment Management LLC(ARKF) | FINTECH INNOVA | 00214Q708 | $340.0K | 6,292 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $281.0K | 2,053 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $281.0K | 1,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.0K | 1,993,605 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $261.0K | 1,942 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $253.0K | 7,274 | 0.1% |