Q4 2020 Holdings
Filed 2021-02-03 | 1056 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $17.9M | 167,130 | 27.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $16.2M | 42,960 | 24.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.3M | 119,412 | 8.1% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $4.8M | 48,199 | 7.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.3M | 8,544 | 6.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.8M | 12,810 | 4.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.9M | 49,427 | 2.8% |
| Boeing Company(BA) | Com | 097023105 | $1.8M | 8,627 | 2.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.7M | 5,669 | 2.6% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $1.6M | 1,600 | 2.4% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $1.4M | 11,343 | 2.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $689.0K | 9,530 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $625.0K | 527 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $576.0K | 2,537 | 0.9% |
| Conocophillips(COP) | Com | 20825C104 | $477.0K | 11,939 | 0.7% |
| Biogen Inc(BIIB) | Com | 09062X103 | $417.0K | 1,752 | 0.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $396.0K | 599 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $327.0K | 9,079 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $239.0K | 6,170 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $182.0K | 784 | 0.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $94.0K | 175 | 0.1% |
| Carmax Inc(KMX) | Com | 143130102 | $94.0K | 1,000 | 0.1% |
| Cbiz Inc(CBZ) | Com | 124805102 | $88.0K | 3,300 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $87.0K | 547 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $86.0K | 1,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $83.0K | 900 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $70.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $67.8K | 510,823 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $54.0K | 1,678 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $41.7K | 12,816 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $38.4K | 172,557 | 0.1% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $37.0K | 300 | 0.1% |
| Charles Riv Laboratories Intl(CRL) | Com | 159864107 | $36.0K | 143 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $29.0K | 1,600 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $28.4K | 16,183 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $24.8K | 106,904 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.7K | 144,305 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $22.6K | 124,580 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $21.1K | 59,209 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $19.6K | 27,097 | 0.0% |
| Selectquote Inc(SLQT) | Com | 816307300 | $18.7K | 900,779 | 0.0% |
| AMC Networks Inc Cl A(AMCX) | Com | 00164V103 | $18.0K | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $17.9K | 68,715 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.8K | 140,348 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $17.6K | 82,972 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $17.2K | 157,443 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | Com | 147448104 | $17.0K | 575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.8K | 33,999 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.6K | 111,886 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.5K | 104,818 | 0.0% |