Q4 2020 Holdings
Filed 2021-02-10 | 92 holdings | $726.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | csus | 037833100 | $170.8M | 1,287,549 | 23.5% |
| Amazon.com Inc(AMZN) | csus | 023135106 | $57.7M | 17,710 | 7.9% |
| Alphabet, Inc. A(GOOGL) | csus | 02079K305 | $39.1M | 22,285 | 5.4% |
| Facebook Inc(META) | csus | 30303M102 | $36.4M | 133,188 | 5.0% |
| Blackstone Group Inc CL A(BX) | csus | 09260D107 | $34.4M | 530,829 | 4.7% |
| JPMorgan Chase & Co(JPM) | csus | 46625H100 | $31.7M | 249,564 | 4.4% |
| XPO Logistics(XPO) | csus | 983793100 | $31.0M | 260,442 | 4.3% |
| Microsoft Corp(MSFT) | csus | 594918104 | $26.8M | 120,466 | 3.7% |
| Stryker Corporation(SYK) | csus | 863667101 | $26.7M | 108,897 | 3.7% |
| Visa Inc Class A(V) | csus | 92826C839 | $25.6M | 116,914 | 3.5% |
| Johnson & Johnson(JNJ) | csus | 478160104 | $20.3M | 129,157 | 2.8% |
| Home Depot Inc(HD) | csus | 437076102 | $19.4M | 73,066 | 2.7% |
| Pfizer Inc COM(PFE) | csus | 717081103 | $18.4M | 499,393 | 2.5% |
| Raytheon Technologies Corp(RTX) | csus | 75513E101 | $16.8M | 234,342 | 2.3% |
| Honeywell Intl Inc(HON) | csus | 438516106 | $13.0M | 60,900 | 1.8% |
| Splunk Inc(SPLKCHF) | csus | 848637104 | $12.3M | 72,353 | 1.7% |
| Titan Intl Inc(TWI) | csus | 88830M102 | $11.8M | 2,421,237 | 1.6% |
| Alphabet, Inc. C(GOOG) | csus | 02079K107 | $9.4M | 5,382 | 1.3% |
| Boeing Co(BA) | csus | 097023105 | $8.4M | 39,100 | 1.2% |
| Vanguard Small-Cap ETF(VB) | csus | 922908751 | $6.8M | 34,723 | 0.9% |
| Village Farms International Inc(VFF) | csus | 92707Y108 | $6.0M | 591,400 | 0.8% |
| Merck & Co Inc(MRK) | csus | 58933Y105 | $5.7M | 69,392 | 0.8% |
| LKQ Corp(LKQ) | csus | 501889208 | $5.6M | 158,345 | 0.8% |
| Sherwin-Williams Co(SHW) | csus | 824348106 | $5.2M | 7,135 | 0.7% |
| TJX Inc(TJX) | csus | 872540109 | $4.7M | 68,225 | 0.6% |
| Costco Wholesale Corp(COST) | csus | 22160K105 | $4.6M | 12,291 | 0.6% |
| Danaher Corp(DHR) | csus | 235851102 | $4.4M | 19,996 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | csus | 25243Q205 | $4.4M | 27,685 | 0.6% |
| Walt Disney Co(DIS) | csus | 254687106 | $3.8M | 20,803 | 0.5% |
| Abbvie Inc(ABBV) | csus | 00287Y109 | $3.7M | 34,366 | 0.5% |
| Macquarie Infrastructure Corp | csus | 55608B105 | $3.6M | 95,525 | 0.5% |
| Icahn Enterprises LP(IEP) | csus | 451100101 | $3.5M | 69,379 | 0.5% |
| Bristol-Myers Squibb(BMY) | csus | 110122108 | $3.4M | 54,970 | 0.5% |
| Bank of America Corp(BAC) | csus | 060505104 | $3.3M | 108,531 | 0.5% |
| Planet Fitness Inc CL A(PLNT) | csus | 72703H101 | $3.1M | 39,950 | 0.4% |
| Zoetis Inc(ZTS) | csus | 98978V103 | $3.1M | 18,593 | 0.4% |
| Nextera Energy Inc(NEE) | csus | 65339F101 | $2.4M | 30,640 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | csus | 922908629 | $2.2M | 10,734 | 0.3% |
| Starbucks Corp(SBUX) | csus | 855244109 | $2.0M | 18,895 | 0.3% |
| Oracle Corp(ORCL) | csus | 68389X105 | $1.9M | 30,010 | 0.3% |
| PJT Partners Inc(PJT) | csus | 69343T107 | $1.7M | 22,718 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | csus | 464287465 | $1.6M | 22,175 | 0.2% |
| Ulta Beauty Inc(ULTA) | csus | 90384S303 | $1.5M | 5,340 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | csus | 084670702 | $1.3M | 5,766 | 0.2% |
| Cisco Systems Inc(CSCO) | csus | 17275R102 | $1.3M | 29,805 | 0.2% |
| Carrier Global Corp(CARR) | csus | 14448C104 | $1.3M | 34,933 | 0.2% |
| Lennar Corp CL A(LEN) | csus | 526057104 | $1.2M | 16,150 | 0.2% |
| Comcast Corp New CL A(CMCSA) | csus | 20030N101 | $1.2M | 22,463 | 0.2% |
| General Dynamics Corp(GD) | csus | 369550108 | $1.2M | 7,901 | 0.2% |
| Viatris Inc(VTRS) | csus | 92556V106 | $1.2M | 61,954 | 0.2% |