Q3 2020 Holdings
Filed 2020-11-12 | 100 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 18,580 | 29.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,577 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,746 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,441 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,844 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $811.0K | 2,760 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 8,575 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 8,949 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 771 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 42,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 36,354 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.3K | 76,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,290 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 31,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 25,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,595 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 17,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,373 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 67,162 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 11,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 20,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 40,798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 6,374 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 101,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 58,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,637 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 56,309 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 8,662 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,191 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 50,003 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 9,222 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,732 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 90,372 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 23,740 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 12,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,896 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 11,571 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 12,172 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,284 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 56,486 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,114 | 0.0% |