Q2 2021 Holdings
Filed 2021-08-04 | 507 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.4M | 45,267 | 10.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.1M | 18,872 | 9.6% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 31,894 | 8.7% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.9M | 3,233 | 8.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.8M | 4,550 | 8.1% |
| Boeing Co (the)(BA) | Common | 097023105 | $1.4M | 5,710 | 6.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.2M | 12,885 | 5.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.1M | 1,537 | 5.0% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $892.0K | 4,570 | 4.0% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $885.0K | 3,903 | 4.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $634.0K | 14,828 | 2.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $494.0K | 1,426 | 2.2% |
| Centene Corp(CNC) | Common | 15135B101 | $435.0K | 5,969 | 2.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $424.0K | 1,811 | 1.9% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $407.0K | 8,381 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $397.0K | 2,901 | 1.8% |
| Autozone Inc(AZO) | Common | 053332102 | $373.0K | 250 | 1.7% |
| Cummins Inc(CMI) | Common | 231021106 | $372.0K | 1,524 | 1.7% |
| Corteva Inc(CTVA) | Common | 22052L104 | $323.0K | 7,289 | 1.5% |
| Corning Inc(GLW) | Common | 219350105 | $321.0K | 7,837 | 1.4% |
| DR Horton Inc(DHI) | Common | 23331A109 | $307.0K | 3,401 | 1.4% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $267.0K | 3,114 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $251.0K | 3,497 | 1.1% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $215.0K | 2,068 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $204.0K | 1,753 | 0.9% |
| Carmax Inc(KMX) | Common | 143130102 | $186.0K | 1,439 | 0.8% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $172.0K | 466 | 0.8% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $136.0K | 6,431 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $111.0K | 173 | 0.5% |
| DXC Technology(DXC) | Common | 23355L106 | $92.0K | 2,366 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $63.0K | 1,049 | 0.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $39.0K | 134 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $23.3K | 170,117 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $22.0K | 81,104 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $16.8K | 4,877 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $10.0K | 28,746 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $9.1K | 3,731 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $7.9K | 3,144 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $5.6K | 8,181 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $5.4K | 19,342 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $5.1K | 32,543 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $4.2K | 18,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4.0K | 10,099 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.0K | 5,022 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $3.6K | 12,408 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.6K | 26,566 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.4K | 20,779 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.4K | 9,367 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $3.4K | 19,437 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $3.4K | 6,342 | 0.0% |