Q4 2020 Holdings
Filed 2021-02-12 | 192 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $26.0M | 121,379 | 50.8% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.1M | 135,679 | 11.9% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $5.1M | 74,275 | 10.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $4.5M | 19,337 | 8.8% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $2.1M | 58,339 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $1.9M | 3,704 | 3.6% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $891.0K | 2,365 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $791.0K | 8,620 | 1.5% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $602.0K | 1,970 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $532.0K | 2,430 | 1.0% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $524.0K | 2,140 | 1.0% |
| Ally Finl Inc COM(ALLY) | Equity | 02005N100 | $446.0K | 12,510 | 0.9% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $410.0K | 5,680 | 0.8% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $296.0K | 2,760 | 0.6% |
| Bright Horizons FAM SOL in D COM(BFAM) | Equity | 109194100 | $238.0K | 1,376 | 0.5% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $44.0K | 198,007 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $43.7K | 124,664 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $35.5K | 267,810 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $33.0K | 124,259 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $32.7K | 124,119 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $29.4K | 134,434 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $28.7K | 124,944 | 0.1% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $28.0K | 125,909 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $26.2K | 122,259 | 0.1% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $26.0K | 122,069 | 0.1% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $23.5K | 129,809 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $22.8K | 125,359 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $21.2K | 121,379 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $20.9K | 132,719 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $18.5K | 128,569 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $18.1K | 129,964 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $17.8K | 125,759 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $17.0K | 121,379 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $16.5K | 129,549 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $16.1K | 127,859 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $14.7K | 121,379 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $13.8K | 4,248 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $12.9K | 47,061 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $12.6K | 7,215 | 0.0% |
| Merck & Co. Inc COM(MRK) | Equity | 58933Y105 | $11.0K | 134,559 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $11.0K | 130,129 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $7.8K | 132,568 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $7.8K | 141,639 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $6.8K | 136,039 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $6.7K | 121,379 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $4.8K | 121,379 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $4.6K | 61,677 | 0.0% |
| Match Group Inc New COM(MTCH) | Equity | 57667L107 | $3.7K | 24,763 | 0.0% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $3.2K | 8,995 | 0.0% |
| BK of America Corp COM(BAC) | Equity | 060505104 | $3.0K | 100,175 | 0.0% |