Q4 2020 Holdings
Filed 2021-02-01 | 533 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0M | 55,994 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.4M | 501,187 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 206,151 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2M | 50,964 | 8.8% |
| Boeing(BA) | COM | 097023105 | $13.2M | 61,636 | 6.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $12.9M | 140,576 | 5.9% |
| Charter Communications in(CHTR) | COM | 16119P108 | $11.8M | 17,822 | 5.4% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $8.0M | 50,335 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 25,644 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 163,688 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 141,719 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 20,413 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 122,054 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 8,188 | 2.0% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $4.4M | 32,043 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 19,380 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $4.0M | 66,154 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 16,922 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.5M | 93,035 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,658 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 86,985 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 39,519 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 37,750 | 1.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.4M | 38,260 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,608 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 18,815 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,914 | 0.8% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 2,461 | 0.7% |
| American Airlines Group I(AAL) | COM | 02376R102 | $1.1M | 69,585 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $758.0K | 29,432 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $737.0K | 14,173 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $342.0K | 3,362 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $271.0K | 7,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.6K | 1,873,333 | 0.1% |
| Caci International Inc CL(CACI) | COM | 127190304 | $229.0K | 917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0K | 885,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.3K | 49,831 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $77.5K | 283,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.3K | 88,278 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.6K | 35,144 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $60.0K | 34,231 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $51.6K | 222,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5K | 307,919 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.3K | 356,510 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $43.7K | 199,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $40.7K | 292,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.9K | 110,973 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.3K | 73,359 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $38.1K | 210,516 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $37.1K | 104,057 | 0.0% |