Q4 2020 Holdings
Filed 2021-02-12 | 408 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 13,446 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,356 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 34,705 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 100,236 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 7,535 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 98,844 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 18,579 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,604 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,544 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,489 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,829 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,112 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,930 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,060 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 27,523 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,469 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.0K | 13,784 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $909.0K | 1,560 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 9,760 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $823.0K | 3,362 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.0K | 3,733 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $738.0K | 8,411 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 16,214 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 2,290 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.0K | 9,781 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.0K | 4,617 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 2,266 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 6,937 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 1,570 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 357,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 210,178 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 9,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 13,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 87,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 197,777 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2K | 138,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 54,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 41,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 96,591 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 70,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 47,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 47,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 90,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 180,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 71,453 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 19,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 272,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 45,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 21,024 | 0.0% |