Q4 2020 Holdings
Filed 2021-03-10 | 1093 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 489,260 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.8M | 188,413 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 532,007 | 12.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 493,504 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 219,416 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 9,954 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,252 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.9M | 62,995 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,226 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,404 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,596 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.0K | 2,315 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 3,618 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 3,280 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $466.0K | 12,026 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $436.0K | 2,741 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $339.0K | 5,000 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $287.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251.3K | 1,893,785 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 800 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 367 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $229.0K | 7,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3K | 819,696 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.0K | 1,665 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $173.0K | 2,393 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $162.0K | 650 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $119.0K | 3,294 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0K | 1,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.9K | 35,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.1K | 699,843 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $99.0K | 100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.1K | 52,022 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.0K | 736 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.5K | 562,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.1K | 199,214 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $71.0K | 935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.6K | 262,633 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $66.0K | 700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.0K | 303,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 284,754 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $62.0K | 686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.4K | 267,199 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.9K | 552,671 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $60.6K | 320,562 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4K | 137,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 1,639,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.4K | 219,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2K | 118,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.9K | 492,501 | 0.0% |