Q4 2020 Holdings
Filed 2021-02-17 | 128 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $76.5M | 1,976,919 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.6M | 330,224 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0M | 1,162,400 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.3M | 96,650 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.6M | 1,297,300 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 279,800 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 137,100 | 7.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.8M | 296,150 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 39,300 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $431.4K | 3,251,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.8K | 1,806,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0K | 107,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.0K | 148,962 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190.8K | 3,043,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $188.1K | 688,600 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $137.3K | 4,089,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.7K | 836,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.5K | 573,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.3K | 510,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.2K | 331,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.4K | 884,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.5K | 772,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.3K | 440,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.8K | 232,488 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $98.7K | 1,206,836 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $97.5K | 623,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.9K | 359,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.2K | 1,797,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.0K | 1,343,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $87.3K | 479,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.5K | 401,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.7K | 627,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83.2K | 577,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.4K | 1,402,366 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $81.7K | 1,148,915 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $75.0K | 565,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.9K | 498,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.0K | 154,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70.5K | 1,285,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.8K | 262,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.8K | 993,188 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67.2K | 820,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.1K | 1,036,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.5K | 1,077,968 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.3K | 121,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62.7K | 2,068,162 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.7K | 904,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.5K | 383,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.8K | 719,400 | 0.0% |