Q4 2020 Holdings
Filed 2021-01-19 | 59 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $5.3M | 7,954 | 40.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.2M | 30,715 | 24.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.9M | 27,378 | 22.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $885.0K | 12,834 | 6.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $753.0K | 3,314 | 5.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.0K | 90,379 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.7K | 2,369 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1K | 27,330 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.4K | 29,194 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.4K | 25,913 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.3K | 5,852 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $4.2K | 29,464 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 8,446 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.8K | 10,693 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $3.4K | 104,612 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.3K | 47,867 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.1K | 13,275 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.0K | 32,825 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $3.0K | 8,288 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,580 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 16,950 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 1,477 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.5K | 18,863 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.5K | 30,327 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 39,267 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $2.2K | 20,652 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.2K | 4,604 | 0.0% |
| Alexion Pharmaceuticals, I(ALXN) | COM | 015351109 | $2.1K | 13,550 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.9K | 52,885 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 37,447 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.5K | 25,801 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $1.1K | 8,270 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $1.0K | 6,519 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $935 | 6,115 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $912 | 10,568 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $859 | 6,219 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $820 | 3,001 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $787 | 1,102 | 0.0% |
| iShares Russell 2000 Growt(IWO) | COM | 464287648 | $782 | 2,726 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $735 | 2,289 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $623 | 4,901 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $619 | 4,152 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $563 | 3,799 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $550 | 247 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $541 | 3,373 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478 | 1,569 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $450 | 1,947 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $417 | 7,370 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $372 | 5,615 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $371 | 3,800 | 0.0% |