Q4 2020 Holdings
Filed 2021-02-11 | 351 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 90,454 | 22.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 96,864 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 235,834 | 9.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 85,369 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 22,798 | 7.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.9M | 122,000 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 103,220 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,544 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 67,858 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,169 | 4.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 93,151 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 26,881 | 2.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 168,927 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,118 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,882 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,586 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,157 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 76,832 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $680.0K | 46,730 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 12,265 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 330,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6K | 71,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 9,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.1K | 110,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 79,506 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.1K | 100,759 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.1K | 562,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0K | 67,112 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 74,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 83,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 98,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.6K | 177,441 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.6K | 14,833 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 165,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9K | 60,436 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.7K | 68,439 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.9K | 93,776 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.9K | 71,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 89,734 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.4K | 296,686 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.2K | 166,873 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.4K | 159,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 64,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 61,068 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.0K | 560,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 72,070 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.5K | 214,743 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.2K | 38,829 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1K | 82,807 | 0.0% |