Q1 2021 Holdings
Filed 2021-05-12 | 568 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.2M | 187,789 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 414,151 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 44,593 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 67,388 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 146,926 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 112,626 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 13,655 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 35,893 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 112,725 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 20,445 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 117,876 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,161 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 6,746 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 25,938 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,109 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 12,315 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 48,375 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 61,890 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 67,968 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 63,911 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,845 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 27,587 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 27,917 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,473 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,520 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,019,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,837 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 17,325 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,639,930 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,552 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 53,206 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,792 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $713.0K | 10,298 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $662.0K | 21,175 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $176.2K | 1,442,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.5K | 697,511 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $145.0K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2K | 38,836 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.0K | 563,871 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.8K | 463,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2K | 449,595 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.0K | 444,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1K | 33,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.5K | 215,508 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.0K | 334,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.0K | 421,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6K | 26,952 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.3K | 170,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.0K | 275,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.8K | 243,346 | 0.0% |