Q4 2020 Holdings
Filed 2021-02-11 | 190 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 420,758 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 46,963 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 151,154 | 25.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,257 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,668 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 31,033 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $917.0K | 4,185 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $765.0K | 6,418 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $608.0K | 2,838 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $565.0K | 4,280 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $453.0K | 8,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $430.0K | 4,100 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $297.0K | 2,225 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $235.0K | 3,800 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.0K | 3,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 958 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.0K | 1,675 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 365,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1K | 171,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 94,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 157,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 345,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 52,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 93,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 96,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 56,483 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 162,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 293,586 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 61,439 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1K | 29,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 47,245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9K | 48,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 64,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 194,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 47,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 51,939 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 92,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 58,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 145,522 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 419,566 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 55,717 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 48,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 33,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 60,709 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 50,310 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 83,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 18,288 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1K | 45,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,974 | 0.0% |