Q1 2021 Holdings
Filed 2021-05-18 | 828 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,423 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 18,925 | 15.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $521.0K | 22,686 | 8.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $458.0K | 964 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,166 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $294.0K | 9,403 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 6,264 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 669 | 3.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $119.0K | 17,874 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $118.0K | 2,551 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $105.0K | 904 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $89.0K | 6,108 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.0K | 2,353 | 1.3% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $79.0K | 457 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $78.0K | 1,061 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $69.0K | 2,887 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $65.0K | 1,694 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $53.0K | 1,451 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $49.0K | 330 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.0K | 973 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $42.0K | 152 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 310 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | ADR SPONSORED | 01609W102 | $34.0K | 250 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.0K | 388 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.0K | 192 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0K | 286 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 49,771 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 11 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0K | 419 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.0K | 212 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 56,027 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7K | 27,581 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 26,693 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 55,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,081 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.4K | 43,876 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 62,248 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 20,224 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,262 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 32,739 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,232 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 49 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 31,913 | 0.0% |