Q2 2021 Holdings
Filed 2021-08-13 | 535 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2M | 53,352 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 349,991 | 17.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.7M | 345,825 | 11.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 184,675 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 29,941 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 44,062 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 11,895 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,669 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,514 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,771 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 31,176 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $950.0K | 2,743 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $847.0K | 20,699 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 3,281 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 11,919 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $692.0K | 9,653 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 7,344 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $528.0K | 7,235 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $431.0K | 3,335 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $419.0K | 9,453 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 4,488 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374.3K | 1,799,998 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $366.0K | 27,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 500 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $233.0K | 2,810 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.5K | 288,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.0K | 744,688 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $86.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $71.6K | 2,169,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 237,737 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.7K | 121,633 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7K | 120,227 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.6K | 198,773 | 0.0% |
| Hartung Investments LLC | COM | 41600A907 | $39.4K | 6 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 15,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2K | 37,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 96,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 8,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 179,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 120,413 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $23.7K | 153,135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.0K | 257,976 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0K | 60,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3K | 79,510 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 85,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6K | 152,410 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9K | 90,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0K | 39,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 51,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 233,348 | 0.0% |