Q4 2020 Holdings
Filed 2021-02-11 | 366 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | com | 00724F101 | $85.7M | 171,295 | 26.2% |
| Costco(COST) | com | 22160K105 | $63.3M | 168,056 | 19.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $33.6M | 750,419 | 10.3% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $26.7M | 167,758 | 8.2% |
| Barrick Gold Corp(ABX) | com | 067901108 | $22.8M | 1,001,009 | 7.0% |
| Conoco Phillips(COP) | com | 20825C104 | $19.3M | 481,894 | 5.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $19.0M | 177,237 | 5.8% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $17.9M | 81,560 | 5.5% |
| D R Horton Inc(DHI) | com | 23331A109 | $8.2M | 118,474 | 2.5% |
| Carrier Global Corp(CARR) | com | 14448C104 | $5.5M | 145,994 | 1.7% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $5.4M | 59,530 | 1.6% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $4.0M | 17,230 | 1.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.3M | 22,604 | 0.7% |
| Codexis Inc(CDXS) | com | 192005106 | $1.5M | 66,618 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $1.3M | 10,298 | 0.4% |
| Adaptive Biotechnologies(ADPT) | com | 00650F109 | $1.3M | 21,829 | 0.4% |
| Charter Communications(CHTR) | com | 16119P108 | $1.1M | 1,706 | 0.3% |
| Boeing(BA) | com | 097023105 | $886.0K | 4,138 | 0.3% |
| AutoZone Inc(AZO) | com | 053332102 | $830.0K | 700 | 0.3% |
| Align Technology Inc(ALGN) | com | 016255101 | $724.0K | 1,355 | 0.2% |
| Alerian MLP(AMLP) | com | 00162Q452 | $707.0K | 27,536 | 0.2% |
| Corning(GLW) | com | 219350105 | $523.0K | 14,517 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $447.0K | 5,125 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $402.0K | 10,374 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $312.0K | 39,140 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $178.6K | 1,346,096 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $178.4K | 801,929 | 0.1% |
| Danaher(DHR) | com | 235851102 | $116.4K | 524,185 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $115.7K | 910,232 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $98.4K | 56,172 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $96.0K | 529,661 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $90.2K | 193,707 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $88.0K | 27,018 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $81.8K | 551,469 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $81.3K | 227,689 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $61.0K | 430,851 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $59.4K | 842,795 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $59.4K | 1,133,241 | 0.0% |
| Home Depot(HD) | com | 437076102 | $58.1K | 218,867 | 0.0% |
| Deere(DE) | com | 244199105 | $56.7K | 210,638 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $56.5K | 482,794 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $54.0K | 302,552 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $53.9K | 232,477 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $53.5K | 339,888 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $50.1K | 360,343 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $49.7K | 421,857 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.8K | 596,291 | 0.0% |
| Stryker(SYK) | com | 863667101 | $42.7K | 174,266 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $39.8K | 295,460 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $39.3K | 237,753 | 0.0% |