Q2 2021 Holdings
Filed 2021-08-09 | 3690 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.6M | 388,081 | 31.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.9M | 149,817 | 25.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.7M | 39,594 | 14.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.0M | 17,486 | 9.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.4M | 10,030 | 3.6% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 1,790 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $645.1K | 11,595 | 1.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COMMON STOCK | 22160K105 | $571.0K | 1,445 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $502.0K | 12,316 | 0.8% |
| ARK ETF TR Fintech Innova(ARKF) | COMMON STOCK | 00214Q708 | $446.0K | 8,252 | 0.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COMMON STOCK | 01609W102 | $337.0K | 1,574 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | COMMON STOCK | 233051432 | $323.0K | 8,033 | 0.5% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | COMMON STOCK | 06738C778 | $320.0K | 11,773 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $283.0K | 6,852 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | COMMON STOCK | 23325P104 | $268.0K | 25,714 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $264.0K | 183 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $236.1K | 2,203 | 0.4% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $210.0K | 1,914 | 0.3% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $176.0K | 902 | 0.3% |
| BIO RAD Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $129.0K | 205 | 0.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | COMMON STOCK | 21036P108 | $126.0K | 654 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $126.0K | 897 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $117.0K | 373 | 0.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $115.1K | 2,150 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $114.0K | 3,003 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $111.0K | 2,599 | 0.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COMMON STOCK | 23331A109 | $110.0K | 1,241 | 0.2% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COMMON STOCK | 067901108 | $110.0K | 5,363 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $109.0K | 1,322 | 0.2% |
| Align Technology Inc COM Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $103.0K | 237 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $101.0K | 808 | 0.2% |
| Boot Barn Holdings Inc COM Usd0.0001(BOOT) | COMMON STOCK | 099406100 | $100.0K | 1,298 | 0.2% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $98.0K | 3,021 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $97.0K | 751 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $94.0K | 1,074 | 0.1% |
| Alerian MLP ETF(AMLP) | COMMON STOCK | 00162Q452 | $94.0K | 2,845 | 0.1% |
| Bausch Health Companies Inc COM NPV(BHC) | COMMON STOCK | 071734107 | $88.1K | 5,417 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $83.0K | 474 | 0.1% |
| ARK ETF TR Genomic REV ETF(ARKG) | COMMON STOCK | 00214Q302 | $79.0K | 860 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $70.2K | 164,112 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COMMON STOCK | 04280A100 | $62.0K | 965 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $60.0K | 501 | 0.1% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COMMON STOCK | 00214Q203 | $59.0K | 687 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COMMON STOCK | 090043100 | $54.0K | 297 | 0.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COMMON STOCK | 011642105 | $49.0K | 581 | 0.1% |
| CGI Inc CL A(GIB) | COMMON STOCK | 12532H104 | $47.0K | 539 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | COMMON STOCK | 922908363 | $42.8K | 108,863 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COMMON STOCK | 464287507 | $42.5K | 158,148 | 0.1% |
| Spdr Portfolio Short Term Corp(SPSB) | COMMON STOCK | 78464A474 | $42.3K | 1,352,464 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.8K | 305,365 | 0.1% |