Q4 2020 Holdings
Filed 2021-02-03 | 77 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $7.8M | 77,513 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 92,296 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 6,530 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 4,197 | 3.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $337.0K | 19,168 | 2.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.1K | 66,568 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.1K | 95,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 57,659 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 5,032 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 72,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 135,767 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 89,867 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.5K | 51,992 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 87,559 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 43,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 42,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 28,907 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.4K | 608,339 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 105,708 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 64,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 51,631 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.2K | 97,904 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.7K | 78,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 54,009 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.5K | 99,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,209 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.4K | 250,057 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 94,268 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 70,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 34,326 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 6,828 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.2K | 44,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,409 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 134,855 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 19,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,648 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 7,659 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $939 | 3,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 4,164 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $861 | 13,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 20,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $797 | 3,827 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $750 | 4,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 14,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $708 | 24,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703 | 216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 4,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $655 | 3,615 | 0.0% |