Q4 2020 Holdings
Filed 2021-02-12 | 114 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 87,611 | 43.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,443 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,236 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,302 | 16.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.3K | 4,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 34,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 14,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 75,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 52,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 8,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,804 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.6K | 10,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 15,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 14,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,595 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,597 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 14,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 13,898 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,004 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 12,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 12,167 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.1K | 7,934 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 31,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 22,634 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 16,959 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 7,550 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $2.0K | 5,305 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 13,423 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 8,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,553 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 16,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,016 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.9K | 17,015 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 6,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 22,124 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,378 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $1.9K | 22,847 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.8K | 15,273 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,749 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 18,245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,218 | 0.0% |