Q4 2020 Holdings
Filed 2021-02-12 | 436 holdings | $402.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $84.4M | 1,886,512 | 21.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $83.3M | 333,987 | 20.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.7M | 1,832,148 | 10.4% |
| Conocophillips(COP)A | COM | 20825C104 | $41.6M | 1,039,327 | 10.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $38.7M | 345,463 | 9.6% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $23.2M | 964,475 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 72,854 | 4.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $15.9M | 136,255 | 3.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $13.1M | 338,375 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 21,627 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,528 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 36,436 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 7,010 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 39,893 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 21,454 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,412 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,266 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,595 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,938 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $205.0K | 781 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $162.0K | 1,274,717 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $154.3K | 5,092,089 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $152.2K | 1,147,336 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $137.4K | 617,821 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $129.8K | 488,845 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $126.9K | 507,034 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $124.8K | 586,533 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $119.9K | 519,037 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $118.8K | 754,691 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $112.9K | 516,283 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $105.6K | 2,236,705 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $104.5K | 636,395 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $103.0K | 879,643 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $101.7K | 561,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.5K | 377,087 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $95.1K | 868,892 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $93.2K | 588,624 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $91.0K | 613,570 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $88.1K | 1,289,967 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $87.1K | 418,120 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $86.7K | 1,634,322 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $86.1K | 927,140 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $83.9K | 981,725 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $81.6K | 380,222 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $81.0K | 476,012 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $79.0K | 657,944 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $77.3K | 886,110 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $76.9K | 564,829 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $75.2K | 999,714 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $74.4K | 22,833 | 0.0% |