Q4 2020 Holdings
Filed 2021-01-28 | 479 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 1,130,418 | 41.1% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0M | 202,335 | 37.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,007 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,090 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,455 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,734 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,918 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,109 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,298 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $957.0K | 6,013 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0K | 3,176 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.0K | 20,741 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 15,854 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 1,026 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.0K | 3,724 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $455.0K | 7,585 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $426.0K | 11,292 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $423.0K | 11,741 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.0K | 10,244 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 1,681 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 304 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,783 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 4,744 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $325.0K | 20,598 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 1,337 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.0K | 4,957 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 2,457 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 2,606 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 1,966 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $215.0K | 9,944 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $155.0K | 10,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7K | 226,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 148,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6K | 437,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.5K | 938,988 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.0K | 342,178 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $50.9K | 622,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.8K | 365,329 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $50.6K | 1,107,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.2K | 357,675 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0K | 337,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.9K | 1,001,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 326,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.4K | 334,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.2K | 1,709,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.1K | 213,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.9K | 298,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.9K | 832,636 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.8K | 234,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.6K | 67,321 | 0.0% |