Q4 2020 Holdings
Filed 2021-02-05 | 103 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,375 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $771.0K | 650 | 10.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $719.0K | 8,200 | 10.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $698.0K | 13,200 | 9.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $623.0K | 16,200 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 2,800 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $565.0K | 9,408 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $551.0K | 5,250 | 7.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $522.0K | 14,000 | 7.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $462.0K | 3,500 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $407.0K | 3,500 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 94,013 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9K | 19,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,879 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 17,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,336 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,025 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 57,530 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 51,765 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 16,297 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 20,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,070 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,445 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,478 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 26,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 18,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,470 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 32,555 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 64,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,763 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 37,530 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,281 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 32,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 16,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $959 | 6,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $887 | 7,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $869 | 17,240 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $857 | 2,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $817 | 6,855 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $774 | 13,265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $772 | 7,950 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $750 | 5,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $744 | 26,998 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $736 | 8,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $733 | 8,010 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $707 | 4,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $707 | 9,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $704 | 4,000 | 0.0% |