Q2 2021 Holdings
Filed 2021-08-12 | 488 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 12,441 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 109,684 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 45,970 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 11,506 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,308 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 31,624 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,585 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,249 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 35,122 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,726 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,982 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,919 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,874 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,167 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,261 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,399 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $991.0K | 7,242 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $928.0K | 3,805 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $851.0K | 19,185 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $840.0K | 563 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $825.0K | 20,164 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $772.0K | 8,538 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $749.0K | 8,736 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 8,922 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $564.0K | 5,432 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $548.0K | 4,246 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.0K | 3,405 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $495.0K | 4,242 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $484.0K | 1,308 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $361.0K | 561 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $354.0K | 16,693 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 6,632 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 408,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 196,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 11,157 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 62,362 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 7,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 7,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 49,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 20,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 16,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 78,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 44,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 24,562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 30,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 27,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 63,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 47,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 22,768 | 0.0% |