Q4 2020 Holdings
Filed 2021-02-16 | 237 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.5M | 131,194 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 162,146 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 254,383 | 11.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 39,555 | 9.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 154,746 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 52,631 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,563 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,173 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,674 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 20,651 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,024 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $926.0K | 1,399 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $688.0K | 11,110 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.0K | 18,947 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 7,732 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 12,307 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 416,875 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71.2K | 946,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 453,087 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.3K | 534,952 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.6K | 154 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $48.6K | 171,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 17,143 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.4K | 322,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 91,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 90,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.2K | 167,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 63,765 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8K | 464,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 28,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 159,007 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 90,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 89,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9K | 130,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 119,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.1K | 330,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 484,209 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5K | 40,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 80,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 262,087 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 201,962 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 117,207 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3K | 238,874 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 163,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 243,219 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 410,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 85,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 72,287 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 97,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 156,036 | 0.0% |