Q2 2021 Holdings
Filed 2021-07-13 | 360 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 88,177 | 17.9% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $9.4M | 48,183 | 16.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8M | 32,630 | 14.1% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.7M | 28,859 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.6M | 9,567 | 10.1% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $5.2M | 57,589 | 9.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 77,028 | 7.3% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $3.8M | 87,717 | 6.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $482.0K | 10,875 | 0.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $480.0K | 5,770 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $427.0K | 7,011 | 0.8% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $95.1K | 694,260 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $54.0K | 199,490 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $50.0K | 5,019,583 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $49.6K | 334,647 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $46.5K | 117,261 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $42.8K | 1,851,647 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $41.8K | 1,969,676 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $40.8K | 305,387 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $38.8K | 777,453 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $37.1K | 620,649 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $36.3K | 10,547 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $36.1K | 9,504,724 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $35.9K | 14,698 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $34.7K | 696,210 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $32.4K | 173,193 | 0.1% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $28.0K | 399,680 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $27.9K | 928,826 | 0.1% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $21.5K | 45,122 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.5K | 137,959 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $19.9K | 67,864 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $19.8K | 67,126 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $18.4K | 1,441,662 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $18.0K | 102,671 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $17.8K | 1,462,569 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $17.6K | 93,878 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.8K | 48,458 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $16.7K | 123,887 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $16.5K | 51,789 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $15.9K | 81,822 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $15.7K | 1,452,215 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $15.7K | 151,765 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.1K | 39,889 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $14.9K | 64,915 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $14.0K | 34,886 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $14.0K | 63,431 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.2K | 68,999 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $12.6K | 25,006 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.5K | 303,073 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $12.4K | 1,151,844 | 0.0% |