Q4 2020 Holdings
Filed 2021-02-10 | 528 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 447,959 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 986,031 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 83,380 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.5M | 53,079 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.5M | 122,325 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 315,944 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.6M | 56,396 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,003 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 8,464 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 17,625 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 116,034 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.6M | 15,489 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,422 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 45,571 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 5,578 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,335 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $798.0K | 21,148 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 2,101 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $426.0K | 3,120 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.0K | 11,580 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $305.0K | 1,224 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,069 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.0K | 855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204.6K | 1,542,247 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $202.0K | 1,210 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $200.0K | 12,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.7K | 655,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2K | 30,458 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $93.1K | 450,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.2K | 497,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $53.4K | 142,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.7K | 348,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.5K | 876,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.8K | 234,346 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $46.3K | 26,409 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.0K | 254,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0K | 131,132 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.4K | 207,656 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.7K | 546,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6K | 298,820 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $40.8K | 684,529 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.3K | 23,007 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $39.7K | 309,261 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $39.3K | 593,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 144,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.8K | 81,126 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $37.5K | 109,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5K | 174,617 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | IETF | 921943858 | $36.5K | 772,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $35.4K | 152,861 | 0.0% |