Q4 2020 Holdings
Filed 2021-02-08 | 942 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 333,225 | 31.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 57,298 | 31.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 78,692 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,148 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,066 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $355.0K | 6,162 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,553 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 690 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $253.0K | 4,730 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,063 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,107 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.0K | 2,847 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 3,741 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $131.0K | 3,480 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0K | 1,314 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $109.0K | 5,000 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.0K | 4,040 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,885 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.0K | 442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 272,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 133,046 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $27.0K | 1,157 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.7K | 192,563 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 136,844 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 108,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 165,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,896 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 418,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 288,093 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0K | 367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 85,177 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 200,342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 297,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 100,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 352,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 5,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 136,151 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.0K | 1,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 212,986 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7K | 71,588 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 47,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 183,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 23,778 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 152,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 29,396 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 82,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 275,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 139,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 94,656 | 0.0% |