Q4 2020 Holdings
Filed 2021-03-02 | 830 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 78,326 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 55,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 67,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 43,394 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 62,013 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 18,950 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 149,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 20,517 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6K | 194,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.6K | 19,877 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.6K | 71,573 | 0.0% |
| Lear Corp(LEA) | CL A | 521865204 | $4.7K | 29,500 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.7K | 37,416 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8K | 18,426 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 28,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 23,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 10,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 85,137 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 32,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 159,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 9,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 59,614 | 0.0% |
| Coca Cola Co(KO) | CL A | 191216100 | $5.8K | 106,129 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 141,061 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 179,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 49,635 | 0.0% |
| Best BUY Inc(BBY) | CL A | 086516101 | $6.0K | 60,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,724 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 19,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 41,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 46,136 | 0.0% |
| Broadcom Inc(AVGO) | CL B | 11135F101 | $6.9K | 15,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 64,217 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 115,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 41,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 124,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 29,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 46,298 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 49,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 32,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 41,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 147,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 341,538 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $10.1K | 192,012 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 19,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 44,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $11.0K | 6,260 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 136,663 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4K | 34,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 90,244 | 0.0% |