Q4 2020 Holdings
Filed 2021-02-02 | 265 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 347,928 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 5,015 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,033 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $413.0K | 1,098 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.8M | 12,506 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,077 | 6.3% |
| Caci International Inc(CACI) | COM | 127190304 | $16.1M | 64,654 | 26.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.1M | 305,000 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.6M | 459,574 | 33.6% |