Q4 2020 Holdings
Filed 2021-02-11 | 267 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 15,274 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 166,871 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 54,509 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,163 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 19,588 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 48,754 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 23,249 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,921 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 13,783 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,328 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,274 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 21,956 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $699.0K | 4,390 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $660.0K | 10,996 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $572.0K | 15,902 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $479.0K | 5,076 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437.0K | 4,989 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $408.0K | 11,438 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 3,054 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 289,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 368,852 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 12,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1K | 29,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 72,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 10,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6K | 55,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 93,458 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 57,972 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 22,482 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 40,882 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 49,782 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 12,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 178,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 62,595 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 103,186 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.4K | 84,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,451 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 59,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 107,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 41,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 40,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 36,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 47,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 101,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 42,559 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 9,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 86,096 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 27,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 37,734 | 0.0% |