Q4 2020 Holdings
Filed 2021-02-16 | 96 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 1,622 | 39.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 1,513 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,201 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 2,814 | 13.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $240.0K | 15,221 | 11.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $100.0K | 12,009 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,034 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $981 | 23,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $870 | 8,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $764 | 1,640 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $763 | 3,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $680 | 5,125 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $561 | 11,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561 | 320 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $552 | 5,885 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $550 | 3,636 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $507 | 3,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $493 | 6,898 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $491 | 9,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 11,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $431 | 3,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 1,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 1,572 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $417 | 8,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $397 | 7,334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $395 | 1,573 | 0.0% |
| CRH PLC | ADR | 12626K203 | $389 | 9,132 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $381 | 4,466 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $375 | 946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $372 | 4,642 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $371 | 5,964 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $369 | 3,959 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363 | 3,942 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $361 | 2,764 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 1,440 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $335 | 3,360 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $334 | 9,958 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 3,912 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $316 | 1,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312 | 5,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 1,748 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $305 | 1,951 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 2,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 10,070 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300 | 735 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $299 | 12,164 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299 | 262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $295 | 1,080 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292 | 5,117 | 0.0% |