Q4 2020 Holdings
Filed 2021-02-02 | 553 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 548,732 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 186,049 | 22.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.5M | 63,267 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 54,493 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,556 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,041 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,705 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,209 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,446 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $950.0K | 1,899 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $864.0K | 10,510 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $809.0K | 6,789 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $803.0K | 11,500 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 2,925 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 9,427 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 9,594 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,492 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $214.0K | 4,260 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9K | 790,310 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $103.3K | 1,364,871 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0K | 229,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.4K | 330,162 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.7K | 102,873 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.5K | 141,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8K | 109,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 12,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.6K | 291,576 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.3K | 470,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9K | 290,558 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.4K | 502,447 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.2K | 193,754 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8K | 186,430 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.6K | 64,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.6K | 553,841 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.8K | 1,278,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5K | 15,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3K | 175,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 440,634 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0K | 131,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.8K | 261,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 113,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 147,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 392,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 82,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.0K | 81,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 186,079 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.3K | 493,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 164,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.0K | 92,979 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 133,079 | 0.0% |