Q4 2020 Holdings
Filed 2021-02-08 | 333 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $112.4M | 1,048,556 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $91.2M | 401,520 | 21.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.3M | 1,257,286 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 312,103 | 6.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.7M | 173,820 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 102,412 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.3M | 32,628 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 40,527 | 3.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $14.6M | 58,561 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 364,931 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.9M | 25,278 | 1.4% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $4.2M | 132,098 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.0M | 34,005 | 0.9% |
| BJs Whsl Club(BJ) | COM | 05550J101 | $3.9M | 103,821 | 0.9% |
| Citizens Inc(CIA) | COM | 174740100 | $1.6M | 278,231 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $977.0K | 16,524 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $898.0K | 8,554 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $698.0K | 5,926 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,312 | 0.1% |
| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $278.0K | 10,843 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $263.0K | 2,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250.2K | 1,885,932 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $152.0K | 2,772,338 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.0K | 1,593,958 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $126.9K | 912,163 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $126.6K | 853,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 501,186 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $99.5K | 2,205,243 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $95.5K | 867,275 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $95.2K | 579,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.1K | 1,028,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.8K | 619,779 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $76.9K | 162,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $61.1K | 403,368 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $57.6K | 636,473 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $57.0K | 1,502,710 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.1K | 17,221 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.7K | 499,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4K | 204,916 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48.9K | 902,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.1K | 209,280 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $47.8K | 182,922 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $47.7K | 222,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46.8K | 317,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.2K | 105,514 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $44.7K | 555,955 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $44.2K | 470,953 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $44.0K | 125,434 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $43.3K | 1,048,323 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $42.8K | 184,437 | 0.0% |