Q4 2020 Holdings
Filed 2021-01-22 | 102 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 54,716 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 24,547 | 26.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 215,947 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,745 | 13.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 83,553 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $739.0K | 16,516 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.0K | 1,588 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $263.0K | 3,312 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 3,504 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,113 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 219,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 94,692 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.1K | 67,211 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.0K | 118,187 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2K | 62,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 68,089 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5K | 59,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 111,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 82,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 86,001 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.3K | 87,979 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 41,102 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 70,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 54,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 70,576 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 92,382 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.4K | 87,384 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 152,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.0K | 78,020 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.9K | 175,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 177,793 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.3K | 331,425 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 128,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 115,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 146,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 57,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 58,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 256,847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 231,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 106,612 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 90,219 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 94,985 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 67,731 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 87,705 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 85,749 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,149 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 17,236 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,453 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 32,070 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 69,963 | 0.0% |