Q4 2020 Holdings
Filed 2021-02-02 | 99 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,656 | 28.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,589 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 46,375 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,207 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 39,840 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,091 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 2,734 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 795 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,156 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.3K | 75,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 35,608 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,652 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 25,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,692 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 20,999 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 67,546 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 31,605 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 115,408 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 101,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 19,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 41,166 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 58,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,696 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,247 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 12,070 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 137,230 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 9,410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,535 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 26,803 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 18,537 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 49,737 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.1K | 26,870 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 89,611 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0K | 254,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 60,703 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 13,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,643 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 49,738 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,137 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 59,713 | 0.0% |