Q4 2020 Holdings
Filed 2021-02-05 | 1519 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $70.6M | 658,810 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $64.4M | 1,439,704 | 22.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.8M | 87,089 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 547,975 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 60,387 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 40,786 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 29,425 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,481 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,020 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 34,979 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 15,908 | 1.3% |
| Carrier Global COR(CARR) | COM | 14448C104 | $3.5M | 92,571 | 1.2% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $2.9M | 58,232 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.9M | 4,322 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 44,159 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.8M | 4,729 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 38,504 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 57,963 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 23,343 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,600 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,470 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2M | 11,416 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 11,280 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 899 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $983.0K | 91,005 | 0.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $939.0K | 5,901 | 0.3% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $605.0K | 20,767 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $549.6K | 1,464,107 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $502.0K | 6,324 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $494.0K | 4,916 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $480.0K | 1,834 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $433.0K | 11,614 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.0K | 1,841 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $337.0K | 6,697 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $328.4K | 1,428,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.8K | 1,415,309 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 572 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,283 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $297.1K | 3,233,148 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $282.0K | 5,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1K | 2,111,303 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $279.0K | 1,587 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $228.0K | 8,287 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 6,285 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $214.0K | 1,417 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $204.0K | 1,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.5K | 1,499,141 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $174.8K | 2,739,244 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $171.6K | 1,806,887 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $144.3K | 1,870,064 | 0.1% |