Q4 2020 Holdings
Filed 2021-02-02 | 227 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,007 | 20.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,293 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,455 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,187 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,107 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,817 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,642 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $794.0K | 19,849 | 3.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $714.0K | 12,994 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $581.0K | 5,801 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,459 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 126,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 67,757 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 155,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 56,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 26,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 3,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 21,446 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 86,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 13,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,719 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 129,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,215 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 24,411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 9,801 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 67,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 132,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,002 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 39,186 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 45,760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 30,755 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 30,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 73,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,455 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 21,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 16,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 32,044 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 82,855 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 20,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,081 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,442 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 7,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 15,821 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 11,062 | 0.0% |