Q4 2020 Holdings
Filed 2021-02-11 | 281 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 19,945 | 13.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.7M | 47,700 | 7.7% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $5.1M | 144,370 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 113,184 | 6.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.8M | 12,766 | 6.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.1M | 38,345 | 5.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.9M | 42,472 | 5.3% |
| Conocophillips Common(COP) | COM | 20825C104 | $3.6M | 88,866 | 4.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.1M | 12,827 | 4.3% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 14,342 | 4.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 55,237 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 41,390 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 40,419 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,770 | 3.3% |
| American Homes 4 Rent REIT(AMH) | COM | 02665T306 | $2.4M | 78,960 | 3.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.6M | 61,140 | 2.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.4M | 9,910 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 36,170 | 1.8% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $1.1M | 22,505 | 1.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.1M | 27,945 | 1.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $947.0K | 13,107 | 1.3% |
| Carmax Inccom(KMX) | COM | 143130102 | $891.0K | 9,437 | 1.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $885.0K | 1,338 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $680.0K | 4,983 | 0.9% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $577.0K | 5,845 | 0.8% |
| Centene Corp Common(CNC) | COM | 15135B101 | $502.0K | 8,355 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $55.5K | 249,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 409,270 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.8K | 11,923 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.4K | 13,929 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $18.6K | 118,018 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $17.4K | 63,520 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $17.0K | 122,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 133,285 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $15.7K | 519,268 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $14.9K | 21,066 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $14.8K | 41,330 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $14.1K | 60,857 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.9K | 219,439 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $11.9K | 226,476 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.8K | 22,663 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.8K | 144,314 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $11.7K | 53,475 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.1K | 386,020 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.6K | 30,146 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $10.1K | 38,828 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.3K | 35,477 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.0K | 59,376 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 49,884 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.8K | 176,989 | 0.0% |