Q4 2020 Holdings
Filed 2021-02-12 | 520 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,283 | 44.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $784.0K | 3,203 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.0K | 17,416 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.0K | 11,099 | 14.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $104.0K | 4,026 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $99.0K | 1,906 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.0K | 3,295 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.0K | 84 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 353 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 404 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.0K | 1,731 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 336 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0K | 398 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 320 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 79 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 362 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $6.0K | 9 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,387 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 78,869 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 18,913 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.2K | 28,349 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 7,520 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 63,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,591 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 16,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,227 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.0K | 155,107 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,882 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,451 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 48,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,769 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 23,559 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,018 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 4,622 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,015 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,439 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 10,454 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0K | 7,912 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $885 | 40,874 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $872 | 25,125 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $860 | 42,826 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $851 | 12,842 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849 | 11,003 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $830 | 27,371 | 0.0% |