Q4 2020 Holdings
Filed 2021-02-10 | 223 holdings | $19.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.4M | 97,306 | 53.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.7M | 7,070 | 13.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4M | 6,353 | 7.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.1M | 8,950 | 5.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $784.0K | 17,529 | 4.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $564.0K | 9,391 | 2.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $500.0K | 999 | 2.6% |
| Boeing Co(BA)A | COM | 097023105 | $427.0K | 1,995 | 2.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $384.0K | 4,252 | 2.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $371.0K | 9,795 | 1.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $215.0K | 924 | 1.1% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $155.0K | 10,725 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.9K | 164,311 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $16.6K | 119,321 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.4K | 97,847 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $14.7K | 27,187 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.5K | 51,515 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.9K | 3,046 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.9K | 63,209 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $6.8K | 402,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3K | 16,832 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.3K | 23,529 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.2K | 35,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.1K | 26,157 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.9K | 159,707 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.6K | 17,938 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $5.5K | 115,455 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $5.4K | 67,499 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.1K | 93,104 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0K | 22,802 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.6K | 23,234 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.4K | 16,902 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.2K | 17,875 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.6K | 20,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $3.6K | 90,014 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.6K | 24,557 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.5K | 17,289 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.2K | 8,489 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1K | 21,001 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $3.0K | 36,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.9K | 47,003 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 1,650 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.9K | 13,407 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.8K | 35,849 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.3K | 77,053 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.1K | 10,778 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.1K | 5,806 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9K | 6,982 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9K | 45,531 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8K | 31,281 | 0.0% |