Q4 2020 Holdings
Filed 2021-01-27 | 101 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $13.2M | 131,074 | 86.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $600.0K | 1,592 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 9,159 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 2,817 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,741 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 10,000 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2K | 94,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 82,695 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 96,515 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $15.1K | 343,500 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.8K | 68,035 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 117,628 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.5K | 132,600 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.7K | 32,935 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 243,860 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 175,851 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 171,270 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7K | 222,839 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.7K | 148,050 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.5K | 79,865 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 39,535 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.1K | 75,755 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.9K | 64,725 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 34,361 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 53,792 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 560,455 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 55,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 12,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,419 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 147,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 41,162 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 20,665 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 7,719 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 15,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 56,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,587 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,136 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 8,822 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $898 | 5,834 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849 | 11,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $836 | 2,202 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $830 | 24,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $790 | 7,212 | 0.0% |