Q4 2020 Holdings
Filed 2021-02-10 | 27 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 40,698 | 94.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.5K | 371,107 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.9K | 1,121,889 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.7K | 43,743 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $66.8K | 2,204,060 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $58.8K | 415,978 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5K | 17,973 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $57.2K | 323,781 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $57.0K | 431,683 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.3K | 327,366 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.1K | 593,403 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.0K | 371,808 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.9K | 232,484 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.7K | 133,283 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.7K | 690,717 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $44.8K | 691,815 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.9K | 568,497 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.8K | 767,994 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $43.1K | 375,267 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.5K | 437,263 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.5K | 209,756 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.1K | 85,445 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8K | 49,347 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 32,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 104,760 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 41,878 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 17,617 | 0.0% |