Q1 2021 Holdings
Filed 2021-05-04 | 407 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 149,821 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,626 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,826 | 11.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,987 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,199 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,598 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,536 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,397 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $985.0K | 5,725 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $965.0K | 1,564 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $959.0K | 15,000 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $868.0K | 15,859 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 11,607 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 428 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 1,603 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 1,830 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $425.0K | 12,249 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 5,082 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $295.0K | 2,329 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $292.0K | 4,462 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $277.0K | 4,844 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $260.0K | 4,480 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $248.0K | 8,571 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 377 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $122.4K | 1,002,326 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 41,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 6,930 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6K | 15,694 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 163,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 24,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 4,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4K | 14,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 27,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 108,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 102,677 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 65,103 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6K | 12,326 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 47,060 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.4K | 99,930 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0K | 34,176 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 126,640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 59,419 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 61,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 117,049 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 62,486 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 84,161 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.9K | 123,769 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 167,507 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 125,247 | 0.0% |