Q2 2021 Holdings
Filed 2021-08-02 | 379 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 392,589 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.8M | 131,576 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 516,700 | 15.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.7M | 227,382 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 34,700 | 7.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.5M | 42,504 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 29,841 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 94,143 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 110,380 | 3.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.1M | 164,693 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 81,208 | 1.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.6M | 92,635 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 17,432 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 24,016 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,166 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $912.0K | 3,806 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $796.0K | 10,859 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $412.0K | 2,114 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $276.0K | 13,252 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $219.0K | 5,442 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 5,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 660,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.5K | 278,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.9K | 152,979 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $60.2K | 620,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.7K | 168,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.4K | 422,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.2K | 455,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4K | 17,728 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.2K | 2,427,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.2K | 196,777 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.6K | 354,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1K | 227,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 256,334 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $39.5K | 1,433,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 239,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.7K | 264,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3K | 355,995 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.0K | 513,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.8K | 122,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.7K | 242,835 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34.6K | 463,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.9K | 1,179,548 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.5K | 176,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5K | 64,413 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1K | 475,740 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0K | 336,179 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4K | 84,513 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $30.5K | 218,076 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 422,876 | 0.0% |