Q4 2020 Holdings
Filed 2021-01-27 | 225 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.3M | 105,776 | 34.0% |
| Boeing(BA) | COM | 097023105 | $6.4M | 29,770 | 19.1% |
| Alibaba Group Holdings ADS(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 20,417 | 14.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 10,564 | 11.9% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $1.7M | 7,848 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 35,840 | 4.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $990.0K | 11,285 | 3.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $918.0K | 63,029 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $732.0K | 6,974 | 2.2% |
| Coeur Mining, Inc.(CDE) | COM NEW | 192108504 | $380.0K | 36,730 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $138.3K | 601,692 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 265,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 89,317 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9K | 4,580 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $14.0K | 64,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 76,030 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.8K | 110,240 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $11.1K | 1,469,820 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.0K | 161,311 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.8K | 59,386 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 47,232 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.3K | 38,814 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.4K | 44,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 114,861 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 29,340 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9.0K | 51,194 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 69,335 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.4K | 152,970 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $8.3K | 24 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $8.0K | 10,047 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.0K | 52,639 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 263,916 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.9K | 127,625 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.7K | 65,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 69,157 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $7.5K | 115,208 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 59,053 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.2K | 41,243 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 51,780 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.9K | 57,373 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 43,377 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,568 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 48,413 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.9K | 41,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 64,610 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.4K | 32,262 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.2K | 25,393 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $5.1K | 30,958 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $4.9K | 34,588 | 0.0% |