Q4 2020 Holdings
Filed 2021-02-12 | 111 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 75,600 | 29.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 56,603 | 28.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 8,764 | 24.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 40,100 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 5,429 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $566.0K | 1,131 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 808 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 978 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 16,353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0K | 26,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 4,901 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8K | 49,136 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 14,204 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 42,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,311 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 12,124 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 29,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,598 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 29,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 9,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 738 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 8,758 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 20,379 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 49,002 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 3,768 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 4,061 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,630 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 39,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,292 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,944 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897 | 1,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896 | 4,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 5,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881 | 2,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850 | 2,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839 | 479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831 | 474 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $800 | 3,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792 | 5,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784 | 1,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 2,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724 | 5,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $647 | 7,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634 | 2,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $617 | 8,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $556 | 19,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 9,385 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $539 | 8,834 | 0.0% |