Q4 2020 Holdings
Filed 2021-02-18 | 579 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 505,913 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 40,716 | 15.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.9M | 173,923 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,307 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 34,319 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 63,681 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 134,868 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 145,077 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,249 | 3.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,087 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,370 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,120 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 35,721 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 13,315 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $875.0K | 22,655 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $641.0K | 2,995 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 516 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $222.0K | 5,856 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 679,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 372,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7K | 296,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 11,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6K | 158,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1K | 650,057 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.1K | 364,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 174,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7K | 529,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2K | 33,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 84,836 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.2K | 160,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 12,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 355,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 58,143 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 239,493 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.5K | 156,556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 9,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 94,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 194,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 104,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 62,353 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 135,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 57,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3K | 93,124 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.2K | 74,521 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 81,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 265,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 53,248 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 38,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 166,543 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.1K | 85,816 | 0.0% |