Q1 2021 Holdings
Filed 2021-04-08 | 351 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.6M | 88,687 | 18.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.2M | 32,095 | 15.8% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $8.1M | 47,071 | 15.6% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.4M | 28,218 | 12.4% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $5.4M | 60,967 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 9,199 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 76,686 | 7.7% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $2.8M | 72,684 | 5.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $519.0K | 6,061 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $507.0K | 10,875 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $374.0K | 7,061 | 0.7% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $86.8K | 710,396 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $47.2K | 333,745 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $46.1K | 195,428 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $45.3K | 4,543,348 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $42.4K | 115,750 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $39.9K | 310,322 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $39.1K | 1,977,152 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $37.9K | 1,668,777 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $37.2K | 9,796,506 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $36.8K | 800,108 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $35.3K | 618,663 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $32.5K | 684,428 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $32.0K | 10,335 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $29.3K | 175,843 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.7K | 13,928 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $27.0K | 947,569 | 0.1% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $26.1K | 398,303 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.1K | 151,504 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $20.8K | 44,947 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $19.0K | 1,584,725 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $18.7K | 101,398 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $18.2K | 66,511 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $18.2K | 65,859 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $17.4K | 1,378,034 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $16.7K | 123,047 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $15.7K | 82,312 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $15.6K | 93,824 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $15.6K | 51,137 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $14.7K | 1,375,562 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.1K | 47,792 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $13.9K | 63,142 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.8K | 78,588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.0K | 39,717 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $12.8K | 152,543 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.9K | 306,776 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $11.7K | 25,731 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $11.7K | 1,085,437 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 70,630 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $11.6K | 61,281 | 0.0% |