Q4 2020 Holdings
Filed 2021-02-08 | 206 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 276,294 | 35.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.3M | 54,597 | 33.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 44,495 | 13.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 38,102 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,452 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,677 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,680 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $912.0K | 23,551 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $853.0K | 3,983 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $555.0K | 12,395 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 2,245 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 6,168 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $346.0K | 2,595 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $172.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0K | 467,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 229,801 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $44.9K | 410,470 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $42.9K | 24,477 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.3K | 706,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 11,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 119,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.6K | 140,570 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $32.4K | 348,694 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1K | 71,141 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.1K | 248,827 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.8K | 389,269 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $27.8K | 146,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.3K | 52,189 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.5K | 142,175 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $21.3K | 97,562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 274,956 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.0K | 306,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.6K | 70,431 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 113,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 72,854 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.7K | 206,962 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.6K | 450,747 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 206,295 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.9K | 107,339 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.7K | 68,980 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.0K | 77,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 128,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 96,120 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.3K | 109,195 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $11.1K | 268,099 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $10.6K | 29,785 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 56,752 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.1K | 263,275 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $9.9K | 158,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 36,307 | 0.0% |