Q1 2021 Holdings
Filed 2021-05-11 | 431 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 151,143 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,356 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,485 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 43,700 | 8.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 19,079 | 6.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $2.4M | 1,007,370 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,610 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 39,264 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,262 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,194 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,102 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,665 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,904 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $998.0K | 5,800 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $770.0K | 2,779 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $722.0K | 1,171 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.0K | 1,703 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $588.0K | 3,128 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.0K | 867 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $404.0K | 6,316 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $358.0K | 53,790 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $289.0K | 6,402 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $279.0K | 10,999 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $202.0K | 6,205 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 148,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 43,738 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 222,971 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.3K | 114,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 99,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 59,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,414 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 37,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 151,058 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 16,657 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 53,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 65,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 110,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 108,731 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 49,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 103,106 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 76,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 75,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,771 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 107,634 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 83,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 31,462 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 25,738 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 61,612 | 0.0% |