Q1 2021 Holdings
Filed 2021-05-14 | 491 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 13,270 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 117,145 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 51,071 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 12,433 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 15,986 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 34,513 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,861 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 41,147 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,294 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,199 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,992 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,192 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,024 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,212 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,770 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,592 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 15,662 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $961.0K | 20,613 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $920.0K | 21,786 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $913.0K | 20,982 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $841.0K | 599 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $790.0K | 8,860 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $752.0K | 9,507 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $696.0K | 9,304 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $597.0K | 4,502 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $560.0K | 6,401 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $533.0K | 3,757 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $453.0K | 4,449 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $408.0K | 17,053 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $331.0K | 580 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.0K | 3,332 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 7,226 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 438,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 212,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 11,973 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 61,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 8,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 8,022 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 22,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 54,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 86,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 72,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 50,034 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 51,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 25,484 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,345 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 17,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 67,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 28,480 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 33,681 | 0.0% |