Q1 2021 Holdings
Filed 2021-04-20 | 151 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $85.3M | 329,111 | 19.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $60.0M | 263,070 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.9M | 107,131 | 11.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $43.7M | 70,890 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 121,546 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 788,503 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.1M | 662,857 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 422,791 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0M | 517,155 | 4.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.0M | 309,198 | 3.2% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $6.8M | 36,063 | 1.6% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $794.0K | 3,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.8K | 2,094,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 1,004,924 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.4K | 71,564 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $168.2K | 81,544 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $141.0K | 3,645,549 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $128.0K | 604,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.4K | 817,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $116.8K | 1,504,569 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $109.4K | 592,683 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $106.4K | 361,371 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $104.8K | 390,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.3K | 420,599 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $89.4K | 367,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.3K | 229,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.5K | 508,298 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.5K | 146,939 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $70.9K | 600,236 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.7K | 778,343 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.7K | 180,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.5K | 201,369 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.7K | 291,472 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $57.0K | 203,365 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $55.6K | 317,230 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.7K | 248,194 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.8K | 1,869,980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.4K | 153,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.9K | 408,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.6K | 435,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.0K | 1,203,376 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.7K | 152,153 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $44.6K | 335,893 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $43.1K | 892,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.4K | 661,833 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $40.6K | 750,053 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.4K | 144,588 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.0K | 102,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.7K | 485,982 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.4K | 182,357 | 0.0% |