Q4 2020 Holdings
Filed 2021-03-08 | 659 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,589 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 54,552 | 12.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 35,335 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 87,775 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 67,818 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,016 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,387 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 62,765 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 36,298 | 3.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 36,621 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 7,563 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,296 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $979.0K | 4,485 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $529.0K | 2,033 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 4,412 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $422.0K | 4,464 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.7K | 1,578,401 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $341.0K | 12,000 | 0.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $280.3K | 158,673 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $271.0K | 3,304 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.4K | 1,067,508 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $235.1K | 1,717,290 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $213.8K | 63,993 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $177.3K | 1,244,323 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.7K | 4,429,131 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $155.0K | 218,044 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146.6K | 1,675,302 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $145.5K | 2,646,554 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $126.9K | 2,042,779 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.7K | 967,570 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.6K | 360,166 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $88.0K | 313,152 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76.1K | 305,518 | 0.2% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $74.3K | 310,147 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.1K | 171,271 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.4K | 481,419 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.0K | 515,609 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.9K | 95,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.5K | 163,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8K | 309,829 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.9K | 170,697 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 229,590 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $32.7K | 18,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 207,578 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9K | 67,148 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $31.7K | 92 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $31.3K | 665,060 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5K | 123,002 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.7K | 148,418 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.3K | 377,115 | 0.1% |