Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 508,508 | 26.2% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 188,792 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 922,457 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 190,259 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3M | 468,145 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,957 | 2.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 52,311 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,881 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,359 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 32,081 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 2,020 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $712.0K | 4,279 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $543.0K | 461 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $524.0K | 3,169 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 1,317 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $347.0K | 10,800 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 11,703 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 467 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.8K | 1,906,353 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $198.0K | 858 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $184.0K | 1,665 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $180.0K | 10,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.0K | 2,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 830,145 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $139.0K | 650 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $122.0K | 3,769 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0K | 33,969 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.5K | 688,581 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $88.0K | 100 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.0K | 936 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.5K | 48,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.4K | 265,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.8K | 304,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.5K | 196,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7K | 229,311 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $60.0K | 840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.9K | 1,631,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.6K | 263,820 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $56.1K | 330,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3K | 276,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.1K | 506,093 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $55.0K | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.7K | 567,796 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.8K | 487,082 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 117,866 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.5K | 139,981 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $50.0K | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7K | 136,499 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 1,191 | 0.0% |