Q4 2020 Holdings
Filed 2021-02-16 | 224 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,002 | 14.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,358 | 7.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 29,148 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,012 | 7.3% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,805 | 7.0% |
| Costco Co.(COST) | COM | 22160K105 | $1.1M | 3,005 | 6.4% |
| Align Technology(ALGN) | COM | 016255101 | $1.1M | 1,988 | 6.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $924.0K | 3,970 | 5.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $839.0K | 9,150 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $807.0K | 3,555 | 4.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $751.0K | 4,715 | 4.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $616.0K | 4,515 | 3.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $608.0K | 5,165 | 3.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $603.0K | 10,975 | 3.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $591.0K | 4,960 | 3.4% |
| Centene Corp(CNC) | COM | 15135B101 | $464.0K | 7,725 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $396.0K | 10,993 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $341.0K | 9,041 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $320.0K | 3,645 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $221.0K | 5,517 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 118,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 60,701 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $10.8K | 3,331 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 20,550 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 20,025 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 28,210 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.3K | 1,911 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.3K | 1,862 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.2K | 12,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,905 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 13,760 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,941 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $2.6K | 17,213 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.5K | 18,103 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.5K | 4,775 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.5K | 11,536 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 6,860 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.4K | 14,201 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $2.4K | 6,241 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.3K | 6,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,822 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 38,730 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.0K | 14,010 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 35,511 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.9K | 11,021 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.9K | 2,326 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.9K | 6,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,170 | 0.0% |