Q4 2020 Holdings
Filed 2021-01-11 | 3845 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $81.3M | 215,886 | 20.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $68.0M | 427,320 | 16.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $54.5M | 594,362 | 13.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $46.5M | 433,575 | 11.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.1M | 807,214 | 8.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $35.2M | 164,220 | 8.7% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $19.0M | 142,439 | 4.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $13.3M | 26,668 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.2M | 46,761 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.4M | 60,843 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.4M | 109,401 | 1.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $4.0M | 17,103 | 1.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.2M | 46,023 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.1M | 83,246 | 0.8% |
| Chewy, Inc.(CHWY) | COMMON STOCK | 16679L109 | $2.7M | 30,137 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 7,254 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 53,395 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.0M | 3,086 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $976.0K | 8,388 | 0.2% |
| Alerian(AMLP) | EXCHANGE TRADED | 00162Q452 | $770.0K | $29,989 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $711.0K | 19,747 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $581.0K | 490 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $439.0K | 1,934 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $372.0K | 10,579 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $348.0K | 1,420 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $343.7K | 2,590,452 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $291.0K | 5,600 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $284.0K | 2,833 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $281.0K | 283 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $262.7K | 1,180,963 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $248.0K | 3,960 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $242.0K | 10,616 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $223.7K | 1,760,455 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $203.8K | 62,582 | 0.1% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $200.0K | 24,001 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $119.2K | $1,868,335 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $118.5K | 67,627 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $115.1K | 1,492,451 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $114.4K | $1,244,975 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $112.9K | $491,266 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $112.8K | 515,506 | 0.0% |
| Invesco(PGX) | EXCHANGE TRADED | 46138E511 | $107.2K | $7,023,163 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $105.4K | 757,580 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $102.4K | 196,081 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $98.2K | 623,899 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $96.8K | 364,371 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $96.6K | $2,046,090 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $95.0K | $253,970 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $91.0K | 962 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $84.8K | 310,453 | 0.0% |