Q4 2020 Holdings
Filed 2021-02-04 | 476 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $193.6K | 1,458,819 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 2,902 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $222.0K | 998,080 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $305.0K | 998 | 0.1% |
| Corning(GLW) | COM | 219350105 | $605.0K | 16,806 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $754.0K | 5,530 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $959.0K | 24,766 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 30,370 | 0.6% |
| Boeing(BA) | COM | 097023105 | $4.1M | 18,935 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.9M | 13,827 | 3.3% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $8.6M | 36,896 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 30,995 | 5.6% |
| Caci International(CACI) | COM | 127190304 | $12.0M | 48,312 | 5.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.5M | 1,000,947 | 9.4% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $25.1M | 665,669 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.8M | 598,640 | 12.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $84.1M | 785,313 | 40.7% |