Q2 2021 Holdings
Filed 2021-08-17 | 947 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 356,993 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 77,060 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 130,085 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 106,759 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 40,822 | 8.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8M | 190,337 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 141,841 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 29,723 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 26,628 | 3.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $3.6M | 204,525 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 33,189 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,681 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,467 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,110 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $968.0K | 26,580 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $883.0K | 3,487 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $778.0K | 18,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $679.0K | 7,514 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,361 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $284.0K | 10,000 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $242.0K | 23,510 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $173.0K | 19,513 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $169.0K | 7,800 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $163.0K | 13,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.9K | 1,087,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 383,900 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $102.0K | 100 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0K | 2,113 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.0K | 3,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5K | 21,951 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71.0K | 2,712 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 120 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 1,684 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $63.0K | 7,372 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $58.0K | 445 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.4K | 22,903 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $57.0K | 357 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.0K | 145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.3K | 269,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.6K | 185,571 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0K | 374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.6K | 1,105,032 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $40.0K | 3,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 114,398 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.0K | 122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3K | 258,485 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 25 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2K | 13,182 | 0.0% |