Q1 2021 Holdings
Filed 2021-05-10 | 193 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $104.9M | 220,680 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.4M | 733,319 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.4M | 800,000 | 12.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $35.4M | 451,332 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.9M | 97,017 | 8.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.3M | 130,164 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $7.7M | 199,589 | 2.3% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $6.1M | 17,183 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 20,278 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,789 | 1.3% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.5M | 7,236 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9M | 30,000 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 59,780 | 0.8% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $907.0K | 4,000 | 0.3% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $320.4K | 808,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9K | 1,047,283 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $178.1K | 1,457,688 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $177.2K | 57,285 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $136.6K | 463,778 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $128.8K | 62,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.1K | 657,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.9K | 589,693 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $73.1K | 626,000 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $71.6K | 5,022,704 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $71.1K | 532,143 | 0.0% |
| Ishares Msci Japan E(EWJ) | COM | 46434G822 | $68.5K | 1,000,000 | 0.0% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $62.1K | 1,165,000 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $55.1K | 624,358 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $53.8K | 1,019,985 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $51.6K | 664,901 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.1K | 273,516 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $48.9K | 131,501 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $47.4K | 133,129 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $47.2K | 22,799 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $44.2K | 200,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.7K | 1,129,693 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $42.7K | 201,694 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $41.2K | 319,203 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $40.8K | 167,924 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $40.7K | 708,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8K | 72,494 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $37.2K | 185,000 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $36.3K | 480,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.4K | 59,393 | 0.0% |
| Industrial Select SE(XLI) | COM | 81369Y704 | $34.5K | 350,000 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $30.4K | 300,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7K | 128,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 95,070 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.8K | 318,746 | 0.0% |
| Pinnacle Financial P | COM | 72346Q104 | $27.9K | 315,000 | 0.0% |