Q4 2020 Holdings
Filed 2021-01-14 | 150 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $77.5M | 341,426 | 23.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $70.6M | 106,765 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.0M | 107,995 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.1M | 393,618 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 655,246 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 49,863 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 518,860 | 5.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.2M | 285,679 | 3.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.5M | 43,334 | 2.9% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $630.0K | 2,706 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $285.5K | 2,151,894 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.9K | 71,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.5K | 1,049,834 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $127.4K | 72,680 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $120.0K | 548,413 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $113.8K | 3,755,197 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $106.3K | 389,011 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $104.7K | 1,156,071 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94.1K | 395,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.0K | 427,691 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $90.2K | 1,316,637 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.5K | 455,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.4K | 511,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.4K | 229,220 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $80.0K | 341,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.0K | 590,285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.9K | 143,483 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $70.4K | 600,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.4K | 442,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.4K | 387,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.2K | 740,964 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.2K | 161,368 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $56.0K | 212,504 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.4K | 220,872 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.6K | 309,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 201,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $52.8K | 196,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.7K | 248,434 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $48.5K | 342,905 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $46.6K | 209,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.8K | 409,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.0K | 1,970,864 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.7K | 567,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.3K | 119,115 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $39.0K | 632,714 | 0.0% |
| Stanley Blacker & Decker Inc(SWK) | COM | 854502101 | $36.2K | 202,501 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $35.8K | 240,411 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $35.5K | 214,754 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $35.4K | 880,187 | 0.0% |