Q4 2020 Holdings
Filed 2021-02-01 | 32 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom(JWNUSD) | COM | 655664100 | $12.7M | 407,123 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 19,499 | 4.1% |
| Ryder System(R) | COM | 783549108 | $8.0M | 129,436 | 3.8% |
| Paypal(PYPL) | COM | 70450Y103 | $7.8M | 33,482 | 3.7% |
| Oneok(OKE) | COM | 682680103 | $7.8M | 202,262 | 3.7% |
| Texas Instruments(TXN) | COM | 882508104 | $7.6M | 46,069 | 3.6% |
| Ansys(AKX) | COM | 03662Q105 | $7.6M | 20,768 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 99,611 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 41,391 | 3.5% |
| Msci(MSCI) | COM | 55354G100 | $7.3M | 16,324 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $7.3M | 54,803 | 3.5% |
| TJX Cos(TJX) | COM | 872540109 | $7.2M | 105,929 | 3.4% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $7.2M | 132,885 | 3.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.2M | 20,433 | 3.4% |
| Linde PLC(LIN) | COM | G5494J103 | $7.1M | 26,855 | 3.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1M | 232,604 | 3.4% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.0M | 61,176 | 3.3% |
| Illumina Inc.(ILMN) | COM | 452327109 | $6.8M | 18,350 | 3.2% |
| Nike(NKE) | COM | 654106103 | $6.7M | 47,221 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6M | 29,887 | 3.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.6M | 18,579 | 3.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.5M | 121,852 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4M | 127,390 | 3.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.1M | 37,880 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 28,312 | 2.9% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.0M | 61,192 | 2.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.8M | 26,269 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 131,126 | 2.5% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 162,910 | 2.5% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $4.2M | 14,840 | 2.0% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $41.1K | 110 | 0.0% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $23.6K | 185 | 0.0% |