Q1 2021 Holdings
Filed 2021-05-14 | 503 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 29,022 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 256,347 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 111,820 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 27,185 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 34,835 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 75,381 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 8,436 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 90,233 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 24,723 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 13,545 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 87,563 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,195 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,439 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,202 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 16,949 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,071 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 34,109 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 45,073 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 47,621 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 45,812 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,312 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 19,378 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 20,788 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,395 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 9,832 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 13,902 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,227 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $991.0K | 9,724 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $886.0K | 37,057 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $728.0K | 1,275 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $502.0K | 7,257 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $496.0K | 15,863 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.0K | 957,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5K | 464,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 26,172 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 134,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8K | 18,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3K | 17,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.0K | 49,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 119,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 188,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 158,231 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 108,933 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8K | 112,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 55,791 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4K | 57,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 148,062 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0K | 37,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 62,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.8K | 73,417 | 0.0% |