Q4 2020 Holdings
Filed 2021-02-10 | 104 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0M | 765,560 | 36.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.7M | 1,227,236 | 32.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.1M | 1,366,026 | 21.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 86,687 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 16,771 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 167,351 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 20,119 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.8K | 109,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0K | 813,987 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $179.6K | 844,205 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $164.0K | 1,057,058 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.1K | 1,275,436 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $146.5K | 1,337,646 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $136.9K | 1,245,598 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.3K | 618,774 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $127.9K | 469,380 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.4K | 196,166 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.2K | 573,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.4K | 2,427,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.3K | 319,836 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.1K | 527,211 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $80.4K | 2,653,435 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.8K | 681,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.2K | 861,611 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $76.9K | 940,204 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.7K | 1,079,269 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $71.1K | 341,462 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $70.9K | 674,196 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $70.0K | 392,088 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $68.7K | 60,253 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.0K | 463,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64.6K | 1,041,489 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.8K | 1,606,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.4K | 930,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.3K | 924,725 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $51.6K | 1,076,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.2K | 238,677 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49.4K | 171,972 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.2K | 1,033,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.9K | 374,104 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.5K | 1,746,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.4K | 142,372 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.3K | 604,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 154,572 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 149,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.0K | 665,849 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.1K | 134,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.0K | 299,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.6K | 564,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.2K | 144,300 | 0.0% |