Q4 2020 Holdings
Filed 2021-01-26 | 295 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.6M | 147,332 | 27.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.7M | 11,384 | 23.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.9M | 56,480 | 16.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.4M | 31,685 | 14.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.4M | 10,820 | 9.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $697.0K | 5,850 | 2.9% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $348.0K | 9,230 | 1.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $269.0K | 1,370 | 1.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $228.0K | 3,000 | 0.9% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $208.0K | 30,000 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $202.0K | 6,060 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.9K | 55,933 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.9K | 157,282 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.9K | 76,005 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.2K | 7,514 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.4K | 79,384 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.4K | 60,002 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.1K | 41,611 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.9K | 241,958 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.9K | 69,798 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.7K | 58,544 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $8.3K | 45,766 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $7.3K | 94,988 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.1K | 122,848 | 0.0% |
| 1Schwab Charles Corp(SCHW)A | COM | 808513105 | $6.0K | 113,104 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.9K | 27,662 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $5.8K | 235,995 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 97,926 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 21,456 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.7K | 40,774 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.6K | 81,302 | 0.0% |
| 1Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.4K | 130,587 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.4K | 17,138 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $5.4K | 33,356 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.3K | 7,354 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $5.2K | 155,461 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $5.2K | 11,028 | 0.0% |
| 1Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $5.0K | 32,204 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $4.9K | 103,960 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.9K | 169,365 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $4.8K | 130,747 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $4.8K | 100,221 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.7K | 154,712 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $4.6K | 99,773 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $4.6K | 27,344 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $4.4K | 93,619 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $4.2K | 64,858 | 0.0% |
| 1Cvs Health Corp(CVS)A | COM | 126650100 | $4.1K | 59,762 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $4.1K | 32,034 | 0.0% |
| Cognizant Technology Soluti(CTSH)A | O CL A | 192446102 | $4.0K | 48,585 | 0.0% |