Q1 2021 Holdings
Filed 2021-05-17 | 885 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 355,845 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 67,478 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 115,408 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 40,742 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 105,152 | 8.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.7M | 196,360 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 140,441 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 29,703 | 5.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.6M | 173,300 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,539 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,362 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,160 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 26,217 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $714.0K | 23,400 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $670.0K | 7,514 | 0.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $392.0K | 40,557 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 1,517 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $226.0K | 10,000 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $164.0K | 1,230 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $158.0K | 7,800 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $150.0K | 13,700 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $141.0K | 1,590 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $140.0K | 295 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $139.0K | 2,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 1,085,295 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $121.0K | 100 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $105.0K | 4,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $104.0K | 400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0K | 2,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4K | 392,030 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 1,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4K | 21,131 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0K | 452 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 385 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $53.0K | 357 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.0K | 445 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.7K | 271,942 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.0K | 87 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4K | 22,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1K | 184,167 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $42.5K | 1,098,234 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.0K | 145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 257,880 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0K | 25 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $34.0K | 400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 113,086 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $32.0K | 2,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.7K | 359,472 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.0K | 685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 210,426 | 0.0% |