Q1 2021 Holdings
Filed 2021-04-15 | 868 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 15,408 | 25.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 74,544 | 18.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,747 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,076 | 9.1% |
| Constellation(STZ) | COM | 21036P108 | $1.9M | 8,423 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,768 | 6.5% |
| Charles River LA(CRL) | COM | 159864107 | $901.0K | 3,108 | 4.2% |
| Charter Commun(CHTR) | COM | 16119P108 | $326.0K | 528 | 1.5% |
| Darden Restauran(DRI) | COM | 237194105 | $270.0K | 1,904 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 874 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $177.0K | 4,181 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $174.0K | 124 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 2,393 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 482 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $99.0K | 749 | 0.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $95.0K | 1,214 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 326 | 0.4% |
| Boston Scientifc(BSX) | COM | 101137107 | $89.0K | 2,311 | 0.4% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $77.0K | 448 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 238 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $60.0K | 401 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $58.0K | 107 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $54.0K | 851 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $53.0K | 388 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $50.0K | 635 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,123 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $43.9K | 198,536 | 0.2% |
| State Street ETF(SPTI) | ETP | 78464A672 | $43.5K | 1,354,556 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $43.3K | 108,778 | 0.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $43.0K | 424 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $36.0K | 809 | 0.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $33.0K | 444 | 0.2% |
| Vanguard ETF(VV) | ETP | 922908637 | $26.2K | 141,282 | 0.1% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $25.2K | 440,741 | 0.1% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $23.0K | 525 | 0.1% |
| Cullen T(CFR) | COM | 229899109 | $22.0K | 203 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $19.6K | 91,443 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $18.6K | 360,279 | 0.1% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $18.0K | 900 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $17.6K | 152,066 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $16.8K | 243,137 | 0.1% |
| iShares ETFs(IUSG) | ETP | 464287671 | $16.1K | 177,072 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $15.2K | 175,683 | 0.1% |
| Vaneck Amt-Free Interm Muni(ITM) | ETP | 92189H201 | $15.1K | 295,273 | 0.1% |
| Schwab ETFs(SCHV) | ETP | 808524409 | $14.3K | 219,242 | 0.1% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $13.4K | 185,833 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $12.8K | 252,368 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $12.8K | 108,103 | 0.1% |
| iShares ETFs(SCZ) | ETP | 464288273 | $12.1K | 168,552 | 0.1% |
| State Street ETF(SPYM) | ETP | 78464A854 | $11.4K | 245,066 | 0.1% |