Q4 2020 Holdings
Filed 2021-01-28 | 263 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 678,636 | 22.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $26.4M | 120,705 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 76,241 | 12.2% |
| Burlington Stores in(BURL) | COM | 122017106 | $9.8M | 37,443 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 90,134 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 226,011 | 6.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $8.0M | 222,553 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 12,794 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 103,585 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,005 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 88,984 | 1.7% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.2M | 57,655 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 12,103 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $516.0K | 35,424 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $470.0K | 3,992 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 11,250 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $329.0K | 5,986 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $147.0K | 58,098 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $141.0K | 19,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 869,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 333,581 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $53.9K | 150,875 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.5K | 250,914 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 22,958 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $39.4K | 110,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4K | 21,898 | 0.0% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $36.6K | 277,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 11,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.2K | 248,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3K | 125,373 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.1K | 176,493 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.7K | 162,996 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3K | 69,174 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.2K | 71,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 236,207 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.7K | 128,905 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7K | 173,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 572,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2K | 195,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 178,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.6K | 128,846 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $26.7K | 176,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 213,916 | 0.0% |
| Martin Marietta Matl(MLM) | COM | 573284106 | $25.4K | 89,520 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $25.0K | 71,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.7K | 31,521 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.4K | 273,929 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.9K | 383,159 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $21.6K | 367,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8K | 90,395 | 0.0% |