Q4 2020 Holdings
Filed 2021-02-16 | 342 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 263,577 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.6M | 126,117 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 471,822 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 29,688 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 120,373 | 5.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.9M | 121,179 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 78,984 | 3.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 151,267 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 64,811 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 10,349 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 48,721 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.3M | 61,203 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,385 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 3,311 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 2,849 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 3,691 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 632,315 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2K | 158,041 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.8K | 585,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 249,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.1K | 384,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2K | 166,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.7K | 280,596 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $42.5K | 656,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.3K | 222,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 245,786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3K | 155,152 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $34.5K | 422,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 266,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4K | 157,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 18,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.2K | 401,345 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31.4K | 81,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0K | 454,018 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.9K | 86,967 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30.2K | 1,120,189 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.3K | 237,300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $28.0K | 396,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.7K | 156,889 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.5K | 2,011,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 462,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.0K | 459,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.9K | 936,809 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5K | 272,401 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $26.0K | 1,495,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3K | 54,381 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.2K | 166,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.2K | 515,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 372,184 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.6K | 363,564 | 0.0% |