Q4 2020 Holdings
Filed 2021-02-03 | 147 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 217,816 | 34.9% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $5.1M | 22,006 | 18.3% |
| Burlington Coat Factory(BURL) | COM | 122017106 | $2.9M | 11,000 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,450 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 6,479 | 8.7% |
| Carrier(CARR) | COM | 14448C104 | $2.4M | 64,109 | 8.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 2,147 | 5.1% |
| Bio-Rad(BIO) | COM | 090572207 | $437.0K | 750 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $236.0K | 472 | 0.8% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $26.5K | 56,984 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $21.4K | 87,278 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $18.0K | 51,404 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $16.3K | 109,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 70,222 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.6K | 157,647 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 102,167 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.4K | 234,596 | 0.0% |
| Constellation Brands Inc | COM | 20136P108 | $10.0K | 45,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 71,194 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 2,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 33,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 55,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 94,192 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $8.3K | 146,645 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.3K | 47,457 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $8.2K | 81,241 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.8K | 101,232 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $7.8K | 35,898 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.7K | 82,026 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.5K | 109,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 113,225 | 0.0% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $7.3K | 371,631 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 45,292 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 110,480 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.2K | 49,241 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $6.1K | 27,760 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.8K | 62,567 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $5.7K | 3,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 25,692 | 0.0% |
| Marriot International Inc(MAR) | COM | 571903202 | $5.2K | 39,071 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $4.8K | 66,793 | 0.0% |
| Skillz Inc Class A | COM | 83067L109 | $4.6K | 230,000 | 0.0% |
| Raytheon Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 64,109 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.4K | 66,998 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $4.4K | 160,000 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.3K | 50,808 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $4.2K | 14,450 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $4.2K | 296,762 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.9K | 22,706 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.9K | 27,070 | 0.0% |