Q2 2021 Holdings
Filed 2021-08-13 | 553 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $36.8M | 153,706 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0M | 47,733 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 500,986 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 44,111 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 145,130 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 121,632 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 25,020 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 35,496 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 111,239 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 21,951 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 118,661 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 7,310 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 194,257 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 27,761 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 47,860 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 67,089 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,880 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 12,141 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,809 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 60,539 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 63,629 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 26,942 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 27,568 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,634 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,486 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,400 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,746 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 4,127 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,770 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $815.0K | 20,927 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.7K | 1,576,085 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $617.0K | 10,224 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $403.2K | 9,779,288 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.0K | 12,722,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.9K | 81,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272.8K | 1,992,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.3K | 798,345 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.0K | 430,114 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $124.7K | 358,574 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $122.4K | 2,730,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $92.9K | 1,200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.9K | 330,667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.6K | 636,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9K | 571,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.7K | 627,728 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $83.6K | 2,823,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.5K | 701,782 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $65.1K | 26,656 | 0.0% |
| Switch Inc | CL A | 87105L104 | $63.3K | 3,000,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $62.6K | 24,994 | 0.0% |