Q4 2020 Holdings
Filed 2021-01-06 | 347 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 88,337 | 21.6% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $7.1M | 44,754 | 16.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.5M | 30,221 | 14.8% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $5.3M | 24,379 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $3.9M | 7,822 | 8.9% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $3.6M | 51,808 | 8.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 75,141 | 7.7% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $1.9M | 51,596 | 4.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $601.0K | 6,654 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $421.0K | 10,875 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $282.0K | 7,061 | 0.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $95.1K | 716,725 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $49.0K | 330,361 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $43.8K | 4,393,216 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $43.1K | 315,273 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $41.9K | 188,168 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $39.8K | 114,753 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $38.3K | 3,039,738 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $35.7K | 9,386,139 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $33.0K | 615,066 | 0.1% |
| MFS(NDVVX) | MUTUAL FUNDS - | 552982696 | $32.4K | 1,920,563 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $31.7K | 9,725 | 0.1% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $30.1K | 181,378 | 0.1% |
| Performance Trust | MUTUAL FUNDS - | 89833W394 | $27.5K | 1,185,994 | 0.1% |
| Clearbridge | MUTUAL FUNDS - | 524686524 | $25.9K | 381,700 | 0.1% |
| Victory Sycamore | MUTUAL FUNDS - | 92646A831 | $25.4K | 622,107 | 0.1% |
| MFS | MUTUAL FUNDS - | 552983686 | $24.3K | 559,886 | 0.1% |
| Columbia | MUTUAL FUNDS - | 19766M857 | $23.4K | 892,377 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.4K | 13,329 | 0.1% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $19.2K | 43,865 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.5K | 145,432 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $17.7K | 97,809 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $16.7K | 120,370 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $16.6K | 63,667 | 0.0% |
| Eaton Vance | MUTUAL FUNDS - | 27826Y555 | $16.5K | 1,310,681 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $15.3K | 59,526 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $14.0K | 1,294,294 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.9K | 151,963 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.3K | 90,634 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.2K | 82,543 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $13.1K | 62,791 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $12.9K | 48,409 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $12.8K | 46,845 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.1K | 81,488 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $11.6K | 24,964 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $10.8K | 49,989 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $10.7K | 983,307 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6K | 67,208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.1K | 38,368 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $10.1K | 28,678 | 0.0% |