Q1 2021 Holdings
Filed 2021-05-11 | 3588 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.6M | 379,908 | 31.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.8M | 145,770 | 25.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.0M | 38,700 | 16.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.9M | 17,673 | 7.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6M | 10,419 | 4.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 2,130 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $594.0K | 12,038 | 1.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $590.0K | 1,678 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $541.0K | 12,464 | 0.9% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COMMON STOCK | 01609W102 | $472.0K | 2,088 | 0.8% |
| ARK ETF TR Fintech Innova(ARKF) | COMMON STOCK | 00214Q708 | $416.0K | 8,155 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $333.0K | 7,158 | 0.5% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $284.0K | 12,027 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $249.0K | 195 | 0.4% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $205.0K | 1,914 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | COMMON STOCK | 23325P104 | $192.0K | 19,508 | 0.3% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON STOCK | 071734107 | $166.0K | 5,417 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $151.0K | 515 | 0.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $149.0K | 868 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $147.0K | 877 | 0.2% |
| Align Technology Inc COM Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $142.0K | 262 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $115.0K | 966 | 0.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | COMMON STOCK | 21036P108 | $114.0K | 638 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $114.0K | 205 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $113.0K | 747 | 0.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COMMON STOCK | 23331A109 | $105.0K | 1,551 | 0.2% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COMMON STOCK | 067901108 | $105.0K | 5,309 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $100.0K | 2,679 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $98.0K | 772 | 0.2% |
| Crown Hldgs Inc COM(CCK) | COMMON STOCK | 228368106 | $91.0K | 939 | 0.1% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $90.0K | 3,146 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $87.0K | 1,355 | 0.1% |
| Boot Barn Holdings Inc COM Usd0.0001(BOOT) | COMMON STOCK | 099406100 | $85.0K | 1,445 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $67.0K | 474 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $65.0K | 164,114 | 0.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | COMMON STOCK | 00214Q302 | $65.0K | 739 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $56.0K | 695 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $50.0K | 581 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $43.6K | 119,683 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $43.0K | 350 | 0.1% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COMMON STOCK | 00214Q203 | $42.0K | 501 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COMMON STOCK | 464287507 | $41.5K | 159,488 | 0.1% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $40.0K | 717 | 0.1% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $38.0K | 733 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 310,142 | 0.1% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $36.0K | 140,109 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $35.8K | 90,077 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $35.0K | 157,964 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCK | 46090E103 | $30.0K | 94,091 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | COMMON STOCK | 114340102 | $30.0K | 370 | 0.0% |