Q4 2020 Holdings
Filed 2021-02-08 | 230 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 36,721 | 64.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,934 | 9.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 104,836 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 24,660 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,514 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $812.0K | 3,255 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $749.0K | 3,296 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 1,927 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 11,530 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 9,957 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,020 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 306,034 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8K | 164,671 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8K | 106,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 252,836 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.4K | 398,414 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.6K | 150,179 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 247,928 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 20,662 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.5K | 182,654 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.3K | 230,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 142,016 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.1K | 200,223 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.2K | 517,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 845,510 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $26.6K | 100,764 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.7K | 600,265 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6K | 299,518 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.4K | 465,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 112,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,615 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 121,723 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19.7K | 163,032 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $17.0K | 864,470 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.9K | 364,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 104,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 97,979 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 142,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 156,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 76,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3K | 69,754 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 401,344 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.1K | 218,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 61,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 149,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 94,847 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 75,959 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.3K | 53,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 56,210 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3K | 77,056 | 0.0% |