Q4 2020 Holdings
Filed 2021-03-04 | 698 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 46,519 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.3M | 161,784 | 9.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 336,337 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.8M | 39,310 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 60,949 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 57,992 | 6.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.5M | 65,734 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 17,993 | 5.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.7M | 73,916 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 36,517 | 4.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 35,100 | 4.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.6M | 72,370 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 49,902 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 163,741 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 35,141 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 86,785 | 2.5% |
| Carrier Global COR(CARR) | COM | 14448C104 | $4.5M | 118,142 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 61,651 | 2.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 29,690 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 49,532 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 38,378 | 0.8% |
| American National Group Inc(ANAT1USD) | None | 02772A109 | $1.1M | 11,205,361 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $946.0K | 11,925 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $353.0K | 4,146 | 0.2% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $239.9K | 1,162,246 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $224.0K | 13,358 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $213.0K | 322 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $206.0K | 1,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.4K | 1,261,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.5K | 577,939 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.8K | 30,958 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.7K | 178,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3K | 24,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2K | 23,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 313,249 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.8K | 257,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 221,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9K | 123,760 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $32.0K | 176,764 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $30.0K | 85,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3K | 62,811 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $27.2K | 116,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 121,097 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.0K | 112,767 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.9K | 150,678 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.8K | 43,755 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 99,401 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $22.0K | 130,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 141,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 57,152 | 0.0% |