Q4 2020 Holdings
Filed 2021-02-12 | 321 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 41,150 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7M | 35,300 | 1.3% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $4.6M | 53,200 | 1.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $4.2M | 30,000 | 1.2% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.1M | 132,400 | 1.2% |
| Verizon Comm.(VZ) | COM | 92343V104 | $4.1M | 70,200 | 1.1% |
| Shopify Inc. CL A | COM | 00BX865C7 | $3.9M | 3,462 | 1.1% |
| Facebook Inc.(META) | COM | 30303M102 | $3.5M | 12,950 | 1.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.3M | 53,740 | 0.9% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1M | 63,200 | 0.9% |
| Deutsche Boerse AG | COM | 007021963 | $3.1M | 18,403 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.1M | 37,900 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $3.1M | 101,450 | 0.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.0M | 1,710 | 0.8% |
| Mondelez International CL(MDLZ) | COM | 609207105 | $2.9M | 50,400 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.9M | 1,680 | 0.8% |
| Sartorius AG-Vorzug | COM | 005843329 | $2.8M | 6,626 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7M | 16,100 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7M | 11,925 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.6M | 3,600 | 0.7% |
| Nestle SA-Reg | COM | 007123870 | $2.6M | 21,779 | 0.7% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $2.6M | 161,800 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,560 | 0.7% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.5M | 15,400 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5M | 21,700 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4M | 10,250 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.4M | 735 | 0.7% |
| Groupe Bruxelles Lambert | COM | 007097328 | $2.4M | 23,672 | 0.7% |
| General Dynamics(GD) | COM | 369550108 | $2.4M | 15,800 | 0.7% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.3M | 27,510 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 75,900 | 0.6% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3M | 38,620 | 0.6% |
| Tokyo Electron LTD | COM | 006895675 | $2.3M | 6,100 | 0.6% |
| Cigna Corp.(CI) | COM | 125523100 | $2.2M | 10,750 | 0.6% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $2.2M | 15,800 | 0.6% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.2M | 3,150 | 0.6% |
| Nat'l Oilwell Varco(NOVEUR) | COM | 637071101 | $2.2M | 159,900 | 0.6% |
| Asml Holding NV | COM | 00B929F46 | $2.2M | 4,465 | 0.6% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.2M | 10,090 | 0.6% |
| Plains All Amer Pipeline(PAA) | COM | 726503105 | $2.1M | 260,500 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 9,100 | 0.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0M | 48,600 | 0.6% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $2.0M | 28,000 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,900 | 0.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9M | 7,300 | 0.5% |
| Novartis AG-Reg | COM | 007103065 | $1.9M | 19,963 | 0.5% |
| Investor AB-B SHS | COM | 005679591 | $1.9M | 25,602 | 0.5% |
| Viacomcbs Inc. B(0VVB) | COM | 92556H206 | $1.9M | 50,050 | 0.5% |
| Deutsche Post AG-Reg | COM | 004617859 | $1.9M | 37,450 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 3,550 | 0.5% |