Q4 2020 Holdings
Filed 2021-02-04 | 275 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.9M | 1,082,390 | 40.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 269,211 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 109,010 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,851 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,351 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 72,184 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 58,947 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 30,060 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,889 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $708.0K | 19,657 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.0K | 2,599 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 2,058 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 8,363 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,366 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 2,196 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $247.2K | 1,862,877 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $215.0K | 2,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1K | 499,449 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.7K | 216,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2K | 54,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0K | 26,094 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $82.7K | 755,236 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.9K | 180,128 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $66.6K | 461,993 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.4K | 284,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 466,228 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.5K | 317,459 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.7K | 200,098 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $52.2K | 1,722,524 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $51.1K | 624,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 130,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 179,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 26,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 286,982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.3K | 164,685 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $41.0K | 341,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.0K | 269,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 178,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6K | 97,837 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.3K | 356,911 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.7K | 406,263 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.0K | 124,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.4K | 452,598 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.9K | 69,254 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 115,202 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $24.9K | 590,963 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.2K | 267,422 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.1K | 139,031 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.7K | 432,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.9K | 248,087 | 0.0% |