Q4 2020 Holdings
Filed 2021-02-11 | 265 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,565 | 33.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,854 | 20.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,014 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,380 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $632.0K | 534 | 5.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $582.0K | 4,516 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $531.0K | 2,049 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 9,105 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 45,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 34,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,538 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 49,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 20,004 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 43,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 18,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 19,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 19,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 96,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 48,139 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 32,299 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 23,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 869 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 13,403 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 17,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,294 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 64,048 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 19,319 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 17,732 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 12,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 15,618 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 9,121 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 11,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 73,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,675 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 25,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 48,496 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 3,916 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,260 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 16,582 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 16,117 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0K | 14,265 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 13,625 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 22,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 46,623 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 18,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,581 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 15,710 | 0.0% |