Q4 2020 Holdings
Filed 2021-01-12 | 116 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.5M | 169,285 | 44.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.7M | 27,364 | 39.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,138 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 7,850 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $281.0K | 745 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 187,790 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.2K | 141,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 219,183 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.8K | 77,889 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.6K | 206,722 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6K | 156,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 172,576 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $19.9K | 247,060 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 123,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 68,930 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.8K | 217,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 109,652 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.9K | 74,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 44,642 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 198,052 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.3K | 86,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.8K | 83,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 31,153 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.7K | 7,825 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $13.7K | 64,632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8K | 49,196 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4K | 181,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 56,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 204,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 90,747 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.5K | 62,307 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.4K | 63,193 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.9K | 188,156 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.5K | 31,086 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 26,083 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 1,956 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.3K | 25,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 67,671 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 91,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 14,439 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $4.7K | 146,362 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.5K | 52,176 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 15,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 100,862 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.5K | 26,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 19,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,502 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 951 | 0.0% |