Q3 2021 Holdings
Filed 2021-11-02 | 457 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 164,640 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,628 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 32,988 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,936 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,858 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,130 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,746 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,197 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,770 | 2.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $973.0K | 9,509 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $922.0K | 3,253 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $915.0K | 4,651 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 24,844 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 12,310 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $812.0K | 15,813 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $771.0K | 454 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 1,572 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 6,706 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $476.0K | 11,633 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $451.0K | 12,317 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 614 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $398.0K | 1,490 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,606 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $319.0K | 5,002 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $311.0K | 4,468 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.0K | 412 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $287.0K | 3,809 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $245.0K | 2,356 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $226.0K | 1,973 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.3K | 942,328 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 40,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 6,131 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6K | 44,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 39,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 168,539 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 110,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 53,487 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 45,834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 99,666 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8K | 79,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 138,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 55,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 108,438 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 22,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 139,055 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 119,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 79,355 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 9,270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.8K | 52,080 | 0.0% |