Q2 2021 Holdings
Filed 2021-08-12 | 1410 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 29,785 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,036 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,630 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,190 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,138 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $926.0K | 6,343 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $737.0K | 16,628 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 11,082 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $550.0K | 1,587 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,278 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 3,330 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.0K | 7,636 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $361.0K | 1,424 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 1,456 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.0K | 1,642 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $318.0K | 5,267 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 464 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $176.0K | 8,281 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 4,259 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.0K | 504 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.0K | 1,549 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 3,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115.0K | 5,561 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $115.0K | 750 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.0K | 1,550 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.8K | 219,130 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $93.0K | 882 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $79.0K | 2,370 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,027 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $71.0K | 544 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.0K | 93 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $66.0K | 480 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.0K | 2,078 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $60.0K | 1,700 | 0.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $60.0K | 1,000 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $53.0K | 793 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $53.0K | 5,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.0K | 1,421 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.0K | 1,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5K | 138,625 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.0K | 140 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.0K | 592 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3K | 88,419 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.0K | 350 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $28.0K | 1,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 119,017 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.0K | 313 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $23.0K | 250,906 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $20.0K | 125 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.0K | 375 | 0.1% |