Q1 2021 Holdings
Filed 2021-04-21 | 477 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $2.4M | 5,128 | 11.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.3M | 45,267 | 11.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.0M | 18,872 | 9.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.6M | 4,550 | 7.6% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 26,348 | 6.6% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.0M | 12,885 | 4.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $948.0K | 1,537 | 4.5% |
| Boeing Co (the)(BA) | Common | 097023105 | $883.0K | 3,468 | 4.2% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $775.0K | 4,500 | 3.7% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $686.0K | 3,026 | 3.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $625.0K | 2,256 | 3.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $573.0K | 14,828 | 2.7% |
| Biogen Inc(BIIB) | Common | 09062X103 | $465.0K | 1,663 | 2.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $413.0K | 1,811 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $397.0K | 2,901 | 1.9% |
| Cummins Inc(CMI) | Common | 231021106 | $395.0K | 1,524 | 1.9% |
| Centene Corp(CNC) | Common | 15135B101 | $381.0K | 5,969 | 1.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $354.0K | 8,381 | 1.7% |
| Autozone Inc(AZO) | Common | 053332102 | $351.0K | 250 | 1.7% |
| Corning Inc(GLW) | Common | 219350105 | $341.0K | 7,837 | 1.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $340.0K | 7,289 | 1.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $329.0K | 607 | 1.6% |
| DR Horton Inc(DHI) | Common | 23331A109 | $303.0K | 3,401 | 1.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $262.0K | 3,497 | 1.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $246.0K | 3,114 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $191.0K | 1,439 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $181.0K | 1,275 | 0.9% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $181.0K | 2,068 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $179.0K | 1,753 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $99.0K | 173 | 0.5% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $92.0K | 1,334 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $18.1K | 148,332 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $17.2K | 72,894 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $15.0K | 4,833 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $8.5K | 28,746 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $7.7K | 3,731 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $6.5K | 3,144 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $6.3K | 24,835 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.5K | 33,288 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.8K | 7,247 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $4.6K | 30,212 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.5K | 32,969 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.8K | 18,059 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $3.6K | 19,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.4K | 9,128 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.4K | 6,354 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.3K | 9,367 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $3.3K | 6,342 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.1K | 10,150 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.8K | 72,325 | 0.0% |