Q1 2021 Holdings
Filed 2021-04-28 | 949 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $3.0M | 27,516 | 22.8% |
| Costco Whsl Corp New COM(COST) | STOCK | 22160K105 | $2.5M | 7,087 | 19.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.2M | 12,740 | 16.8% |
| Corning Inc COM(GLW) | STOCK | 219350105 | $2.1M | 47,504 | 15.8% |
| Brooks Automation Inc New COM(AZTA) | STOCK | 114340102 | $1.8M | 21,715 | 13.5% |
| Adobe Systems Incorporated COM(ADBE) | STOCK | 00724F101 | $227.0K | 478 | 1.7% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $177.0K | 3,340 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $110.0K | 919 | 0.8% |
| Darden Restaurants Inc COM(DRI) | STOCK | 237194105 | $104.0K | 731 | 0.8% |
| Boeing Co COM(BA) | STOCK | 097023105 | $96.0K | 377 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | STOCK | 159864107 | $73.0K | 253 | 0.6% |
| Autodesk Inc COM(ADSK) | STOCK | 052769106 | $71.0K | 257 | 0.5% |
| Corteva Inc COM(CTVA) | STOCK | 22052L104 | $71.0K | 1,519 | 0.5% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $71.0K | 1,374 | 0.5% |
| Alphatec Hldgs Inc COM New(ATEC) | STOCK | 02081G201 | $63.0K | 4,000 | 0.5% |
| D R Horton Inc COM(DHI) | STOCK | 23331A109 | $58.0K | 655 | 0.4% |
| Autozone Inc COM(AZO) | STOCK | 053332102 | $55.0K | 39 | 0.4% |
| Cummins Inc COM(CMI) | STOCK | 231021106 | $47.0K | 182 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | STOCK | 011659109 | $42.0K | 605 | 0.3% |
| Cbre Group Inc CL A(CBRE) | STOCK | 12504L109 | $34.0K | 429 | 0.3% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $22.1K | 180,737 | 0.2% |
| Carrier Global Corporation COM(CARR) | STOCK | 14448C104 | $19.0K | 448 | 0.1% |
| Burlington Stores Inc COM(BURL) | STOCK | 122017106 | $19.0K | 63 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | STOCK | 009066101 | $15.0K | 80 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $11.0K | 49 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | STOCK | 05550J101 | $9.0K | 201 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $8.3K | 35,381 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | STOCK | 090572207 | $8.0K | 14 | 0.1% |
| Aptargroup Inc COM(ATR) | STOCK | 038336103 | $6.0K | 45 | 0.0% |
| Nvidia Corporation COM(NVDA) | STOCK | 67066G104 | $5.3K | 9,848 | 0.0% |
| Target Corp COM(TGT) | STOCK | 87612E106 | $4.4K | 22,225 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.1K | 6,563 | 0.0% |
| Fortinet Inc COM(FTNT) | STOCK | 34959E109 | $3.8K | 20,621 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.5K | 29,593 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $3.2K | 50,531 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | STOCK | 883556102 | $3.1K | 6,754 | 0.0% |
| Medtronic PLC SHS(MDT) | STOCK | G5960L103 | $3.1K | 25,702 | 0.0% |
| Broadcom Inc COM(AVGO) | STOCK | 11135F101 | $2.9K | 6,314 | 0.0% |
| BlackRock Inc COM(BLKCHF) | STOCK | 09247X101 | $2.9K | 3,861 | 0.0% |
| Synopsys Inc COM(SNPS) | STOCK | 871607107 | $2.9K | 11,715 | 0.0% |
| Danaher Corporation COM(DHR) | STOCK | 235851102 | $2.9K | 12,865 | 0.0% |
| Visa Inc COM CL A(V) | STOCK | 92826C839 | $2.8K | 13,362 | 0.0% |
| Amazon COM Inc COM(AMZN) | STOCK | 023135106 | $2.6K | 851 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.5K | 83,616 | 0.0% |
| Micron Technology Inc COM(MU) | STOCK | 595112103 | $2.4K | 27,572 | 0.0% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $2.4K | 36,543 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | STOCK | 85208M102 | $2.4K | 89,575 | 0.0% |
| Amgen Inc COM(AMGN) | STOCK | 031162100 | $2.3K | 9,427 | 0.0% |
| Idexx Labs Inc COM(IDXX) | STOCK | 45168D104 | $2.3K | 4,722 | 0.0% |
| Rockwell Automation Inc COM(ROK) | STOCK | 773903109 | $2.3K | 8,677 | 0.0% |