Q1 2021 Holdings
Filed 2021-11-12 | 1507 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.3M | 23,422 | 26.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 156,785 | 26.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.6M | 7,584 | 11.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 10,709 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 13,202 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 5,458 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $805.0K | 3,551 | 2.6% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $663.0K | 275,445 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $534.0K | 10,090 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $333.0K | 1,192 | 1.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $295.0K | 12,406 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $230.0K | 1,010 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $215.0K | 720 | 0.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $185.0K | 1,563 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $171.0K | 1,254 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $166.0K | 644 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $150.0K | 278 | 0.5% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $133.0K | 2,049 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $122.0K | 1,561 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $122.0K | 3,162 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $120.0K | 1,184 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $116.0K | 2,508 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $102.0K | 2,423 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $99.0K | 583 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $83.0K | 937 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $82.0K | 1,321 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $79.0K | 1,243 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $77.0K | 912 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $74.0K | 256 | 0.2% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $71.0K | 3,454 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $57.0K | 439 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $53.0K | 1,020 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $47.0K | 684 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $44.0K | 592 | 0.1% |
| Culp Inc COM(CULP) | Stock | 230215105 | $34.0K | 2,225 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $31.0K | 218 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.2K | 222,477 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $24.0K | 923 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.9K | 101,581 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.4K | 190,504 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $13.1K | 54,668 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.2K | 37,334 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.1K | 39,556 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $12.1K | 100,723 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $11.6K | 15,438 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.4K | 225,115 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $11.3K | 19,065 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.2K | 59,292 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.2K | 206,336 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.1K | 78,556 | 0.0% |