Q2 2021 Holdings
Filed 2021-08-06 | 476 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 154,046 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,191 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 38,087 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,800 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 46,041 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,764 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 53,282 | 5.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 18,958 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,498 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,922 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,076 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,963 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,776 | 2.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.4M | 507,370 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,019 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,811 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $966.0K | 4,949 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $867.0K | 21,205 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.0K | 2,915 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $837.0K | 1,160 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 903 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.0K | 9,895 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $460.0K | 4,133 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $444.0K | 10,006 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $427.0K | 4,508 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.0K | 4,794 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $337.0K | 44,981 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $272.0K | 2,854 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $259.0K | 1,745 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $213.0K | 8,122 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $210.0K | 6,152 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.0K | 827 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 209,945 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.6K | 425,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 234,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 52,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 78,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 98,532 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.2K | 146,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 59,011 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 161,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 55,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 16,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 35,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 70,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 94,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 116,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,024 | 0.0% |