Q4 2020 Holdings
Filed 2021-02-11 | 166 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe, Inc.(ADBE) | Common | 00724F101 | $16.5M | 33,000 | 23.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $14.9M | 39,500 | 20.8% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $14.0M | 131,000 | 19.6% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $11.4M | 17,300 | 16.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $4.9M | 16,000 | 6.8% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $4.8M | 52,000 | 6.7% |
| Centene Corporation(CNC) | Common | 15135B101 | $2.5M | 42,000 | 3.5% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.6M | 7,000 | 2.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $100.0K | 30,700 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $99.5K | 447,400 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $73.1K | 551,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $43.8K | 25,000 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $38.8K | 142,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.6K | 182,000 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $28.0K | 201,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $20.8K | 164,000 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $19.8K | 28,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $18.6K | 80,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $17.1K | 460,830 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $16.8K | 31,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $14.6K | 28,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $14.0K | 30,000 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $13.4K | 1,944,563 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $13.1K | 120,000 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $13.1K | 77,600 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $12.9K | 158,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $11.8K | 54,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $11.5K | 80,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $11.5K | 177,000 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | ETF | 46090E103 | $11.3K | 36,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $9.9K | 28,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $9.2K | 40,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.0K | 43,000 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $8.8K | 33,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $8.3K | 39,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $7.2K | 10,000 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $7.1K | 20,000 | 0.0% |
| BlackRock Resour & Comm(BCX) | Sh Ben Int | 09257A108 | $6.8K | 922,448 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $6.6K | 383,748 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $6.6K | 133,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $6.6K | 20,000 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $6.5K | 37,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $6.5K | 44,000 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $6.4K | 94,000 | 0.0% |
| Nuveen Real Asset Income(JRI) | Sh Ben Int | 67074Y105 | $5.8K | 433,441 | 0.0% |
| Morgan Stanley India INV(IIF) | Common | 61745C105 | $5.7K | 270,776 | 0.0% |
| Technology Select Spdr(XLK) | ETF | 81369Y803 | $5.7K | 44,000 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $5.7K | 563,979 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $5.6K | 23,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $5.6K | 72,000 | 0.0% |