Q4 2020 Holdings
Filed 2021-02-11 | 702 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.2M | 541,465 | 27.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.3M | 425,886 | 17.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.2M | 85,580 | 11.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.6M | 34,321 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.7M | 141,779 | 6.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.6M | 68,516 | 6.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 39,228 | 4.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,533 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 7,653 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 3,644 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 31,950 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 11,659 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 4,439 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $990.0K | 1,980 | 1.1% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $917.0K | 17,900 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $630.0K | 2,633 | 0.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $624.0K | 16,650 | 0.7% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $536.0K | 10,300 | 0.6% |
| Align Technology Inc(ALGN) | ETF-EQUITY | 016255101 | $216.0K | 405 | 0.2% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $204.0K | 2,164 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $189.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $146.5K | 1,103,949 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $87.6K | 1,855,211 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.3K | 356,548 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $75.6K | 388,217 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $64.0K | 741,508 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $57.2K | 836,266 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.9K | 304,662 | 0.1% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $38.1K | 1,501,196 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.4K | 252,005 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $37.1K | 292,333 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $36.9K | 511,470 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $35.3K | 322,200 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $34.2K | 682,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $32.6K | 70,021 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.6K | 18,041 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $31.0K | 86,941 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $30.4K | 81,316 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $29.7K | 118,596 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $29.1K | 136,987 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $27.7K | 195,640 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $27.4K | 539,917 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.6K | 176,647 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $24.1K | 104,903 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.8K | 404,882 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $23.7K | 155,898 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $23.5K | 74,952 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.9K | 100,136 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $20.9K | 106,560 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $20.2K | 136,658 | 0.0% |