Q3 2021 Holdings
Filed 2021-10-28 | 348 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 87,930 | 17.9% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $9.0M | 51,798 | 17.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.9M | 31,345 | 13.1% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $6.2M | 29,323 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 9,181 | 10.0% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $4.9M | 58,156 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 77,768 | 8.0% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $3.9M | 89,854 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $475.0K | 7,011 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $458.0K | 10,875 | 0.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $392.0K | 5,770 | 0.7% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $98.4K | 695,091 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $56.7K | 201,244 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $51.5K | 5,172,498 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $50.4K | 335,076 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $47.0K | 118,130 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $44.5K | 1,936,184 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $40.7K | 312,388 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $40.4K | 804,005 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $40.3K | 10,629,143 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $40.2K | 1,932,380 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $39.9K | 14,917 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $37.1K | 644,129 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $35.1K | 10,684 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $34.5K | 697,394 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $33.7K | 179,583 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $28.9K | 977,721 | 0.1% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $27.8K | 407,906 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.6K | 144,326 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $22.2K | 69,265 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $22.0K | 45,299 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $20.1K | 68,483 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $20.0K | 1,576,449 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $18.2K | 94,330 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $18.1K | 1,488,791 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $17.5K | 103,407 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $17.4K | 124,633 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.2K | 50,779 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $17.2K | 52,434 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $17.1K | 151,249 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $17.0K | 1,582,116 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $16.5K | 81,163 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $15.4K | 39,498 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.2K | 65,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $15.1K | 40,071 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.5K | 25,313 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.6K | 69,633 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $12.6K | 1,175,898 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $12.5K | 63,730 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.1K | 286,182 | 0.0% |