Q4 2020 Holdings
Filed 2021-01-19 | 945 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 42,978 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 49,969 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 197,634 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 81,405 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $14.2M | 66,549 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 121,360 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 43,590 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 161,174 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 37,515 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,813 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 70,077 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,421 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,053 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,047 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,038 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 29,671 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 17,187 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $974.0K | 9,717 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $492.0K | 17,479 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $403.0K | 10,475 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $392.0K | 734 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $387.0K | 6,710 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $364.0K | 1,392 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $363.0K | 20,304 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $355.0K | 21,195 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 4,882 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.0K | 3,389 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 7,948 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $289.0K | 26,793 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $269.0K | 2,115 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 2,283 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,357 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $113.6K | 672,969 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.9K | 296,380 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $81.0K | 14,856 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.9K | 576,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2K | 528,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 276,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 136,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 14,335 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.7K | 843,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9K | 22,763 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.7K | 305,897 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.8K | 204,106 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.9K | 870,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 136,655 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $26.8K | 1,616,108 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.6K | 394,787 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.5K | 900,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 55,454 | 0.0% |