Q4 2020 Holdings
Filed 2021-01-15 | 98 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 130,374 | 25.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.6M | 126,882 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 287,271 | 24.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $9.8M | 39,273 | 18.3% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $3.1M | 4,721 | 5.8% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $62.6K | 370,764 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.9K | 375,998 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.8K | 11,296 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $17.3K | 37,094 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.7K | 44,627 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $12.5K | 59,873 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.4K | 45,296 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $11.9K | 99,540 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $11.8K | 277,934 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.4K | 32,215 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.4K | 143,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8K | 30,415 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $10.8K | 85,402 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $10.0K | 45,139 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.8K | 97,790 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $9.5K | 483,545 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $9.4K | 43,036 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.2K | 142,563 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $9.2K | 102,583 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $9.1K | 115,895 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $9.0K | 242,830 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $9.0K | 24,697 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.7K | 41,905 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $8.0K | 68,500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.6K | 24,846 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $7.5K | 20,325 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.1K | 192,982 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6K | 51,053 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.1K | 1,796 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 25,650 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $2.3K | 6,150 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.2K | 23,175 | 0.0% |
| Blue Prism Group PLC SHS | COM | G1193C101 | $2.2K | 94,665 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9K | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.9K | 20,120 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.4K | 2,580 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.4K | 12,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 15,880 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $1.1K | 18,435 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 6,607 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.0K | 3,807 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $998 | 16,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $988 | 18,010 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $944 | 4,243 | 0.0% |