Q4 2020 Holdings
Filed 2021-02-16 | 710 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 99,178 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 482,771 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 162,585 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 45,433 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 37,024 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 15,529 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 164,447 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 36,408 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 30,097 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,988 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 59,880 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 46,015 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 67,070 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,263 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,982 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $998.0K | 38,880 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $634.0K | 2,076 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $627.0K | 2,561 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 9,490 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 557 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 229 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $266.0K | 16,730 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 321 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $172.8K | 1,302,564 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.5K | 364,995 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $104.0K | 22,827 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.2K | 239,214 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $77.0K | 127,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 319,589 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $71.0K | 29,651 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64.0K | 273,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.6K | 476,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.4K | 305,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9K | 31,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 335,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.3K | 345,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.3K | 66,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.1K | 243,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.6K | 210,666 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2K | 207,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 114,481 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $42.5K | 519,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3K | 155,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 12,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4K | 22,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $36.0K | 155,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.4K | 707,137 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.4K | 587,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4K | 254,150 | 0.0% |