Q4 2020 Holdings
Filed 2021-02-10 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $985.0K | 831 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $762.0K | 10,544 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 15,608 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 13,330 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,662 | 10.8% |
| Cubesmart(CUBE) | COM | 229663109 | $275.0K | 8,169 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,967 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,223 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,626 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,922 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,851 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,370 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 9,839 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,167 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 5,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,739 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 11,841 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 3,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,558 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 7,990 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 4,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985 | 6,258 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $982 | 5,646 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $976 | 28,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 7,699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $962 | 5,501 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $957 | 5,021 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $957 | 6,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951 | 16,188 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950 | 5,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $948 | 6,393 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $942 | 3,459 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $924 | 4,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $922 | 25,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $912 | 2,223 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $908 | 9,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $897 | 16,745 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $887 | 6,177 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $874 | 3,201 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $865 | 37,714 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $856 | 13,930 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $851 | 51,832 | 0.0% |