Q2 2021 Holdings
Filed 2021-08-11 | 567 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0M | 174,305 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.4M | 45,044 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 424,236 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 72,601 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 146,143 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 114,497 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 13,565 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 35,752 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 111,656 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 20,736 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 117,571 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 14,187 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,859 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 26,221 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 48,217 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 67,589 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,986 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,099 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 60,990 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,790 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 64,103 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 27,144 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 27,782 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 28,349 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 17,255 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,494 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,822 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,487 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 4,148 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,725,492 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,784 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,663,165 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 53,070 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $821.0K | 21,079 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $621.0K | 10,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $198.7K | 1,451,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.9K | 712,184 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $156.3K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9K | 39,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.6K | 447,517 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.3K | 294,254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.2K | 463,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $102.8K | 584,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.7K | 33,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.7K | 419,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.2K | 216,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $67.2K | 334,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.3K | 27,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.1K | 427,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3K | 143,102 | 0.0% |