Q1 2021 Holdings
Filed 2021-05-12 | 526 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 52,900 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 354,780 | 18.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.3M | 345,825 | 9.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 181,136 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 27,849 | 7.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 93,584 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,157 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,606 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 59,404 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,168 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,536 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,839 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 30,919 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.0K | 2,902 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $736.0K | 9,845 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $708.0K | 3,121 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 12,797 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $578.0K | 7,359 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $567.0K | 75,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $469.0K | 3,535 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.0K | 9,404 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $416.8K | 2,451,972 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 4,488 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 500 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $206.0K | 2,725 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.1K | 300,427 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $95.0K | 11,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 699,324 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $69.6K | 2,319,230 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60.4K | 126,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 237,776 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 114,907 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.2K | 200,067 | 0.0% |
| Hartung Investments LLC | COM | 41600A907 | $39.4K | 6 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5K | 106,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0K | 15,451 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.7K | 38,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 178,472 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $27.0K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2K | 120,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,743 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3K | 59,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4K | 150,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 151,131 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9K | 257,072 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 89,230 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 86,857 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2K | 39,236 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9K | 79,581 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5K | 71,320 | 0.0% |