Q2 2021 Holdings
Filed 2021-08-12 | 431 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.0M | 1,766 | 8.1% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $876.0K | 4,492 | 6.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $804.0K | 539 | 6.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $794.0K | 6,812 | 6.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $693.0K | 28,426 | 5.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $666.0K | 7,827 | 5.2% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $653.0K | 14,096 | 5.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $643.0K | 12,126 | 5.1% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $638.0K | 24,454 | 5.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $616.0K | 2,414 | 4.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $602.0K | 8,391 | 4.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $589.0K | 2,414 | 4.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $555.0K | 6,477 | 4.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $551.0K | 764 | 4.3% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $414.0K | 406 | 3.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $369.0K | 3,273 | 2.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $304.0K | 878 | 2.4% |
| Albertsons Cos. Inc.(ACI) | COM | 013091103 | $259.0K | 13,178 | 2.0% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $241.0K | 2,665 | 1.9% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $214.2K | 1,450,472 | 1.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $208.0K | 2,217 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $157.0K | 398 | 1.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $118.6K | 1,464,938 | 0.9% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $116.3K | 922,986 | 0.9% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $102.8K | 2,802,450 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $76.4K | 1,091,496 | 0.6% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $49.7K | 278,400 | 0.4% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $42.1K | 411,401 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.0K | 663 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $33.0K | 801 | 0.3% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $20.3K | 246,293 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $18.7K | 295,748 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $8.1K | 182,842 | 0.1% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $7.5K | 139,433 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 15,092 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 27,223 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.4K | 989 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.5K | 4,342 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.5K | 1,861 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 6,194 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 17,041 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.3K | 2,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,712 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.3K | 513 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.2K | 3,030 | 0.0% |
| The Progressive Corp.(PGR) | COM | 743315103 | $1.2K | 12,197 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2K | 4,848 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $1.2K | 30,256 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.1K | 4,911 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 3,392 | 0.0% |