Q4 2020 Holdings
Filed 2021-01-15 | 232 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.0M | 29,450 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 63,215 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,132 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,149 | 10.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 34,297 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,277 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,897 | 5.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 11,723 | 4.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,427 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.1M | 1,701 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 15,811 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $947.0K | 1,893 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $832.0K | 3,888 | 3.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $747.0K | 14,132 | 2.8% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $683.0K | 6,923 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $431.0K | 1,144 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $292.0K | 5,307 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,239 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $35.1K | 264,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 103,344 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.2K | 4,677 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.2K | 6,389 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.8K | 108,178 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 33,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 43,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 46,553 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.2K | 98,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 87,203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,800 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $4.2K | 16,214 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.1K | 17,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 79,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 60,482 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 23,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,398 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 2,052 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 11,137 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.3K | 53,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 47,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,012 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 18,360 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.8K | 64,638 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,493 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 82,099 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.5K | 16,538 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.5K | 11,490 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 40,092 | 0.0% |