Q4 2020 Holdings
Filed 2021-02-10 | 425 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.1M | 52,089 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 463,481 | 23.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 180,820 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 87,630 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 22,156 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,650 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,852 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,529 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,195 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 58,089 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,844 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 31,484 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 42,200 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $738.0K | 10,208 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 2,932 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $669.0K | 7,293 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 12,532 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $470.4K | 2,793,619 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 1,979 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $365.0K | 9,434 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $334.0K | 3,535 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 4,488 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $269.0K | 503 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $219.0K | 2,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.7K | 306,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8K | 699,076 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $83.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $60.9K | 2,600,622 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.3K | 129,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 235,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 110,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.1K | 199,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 103,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 37,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 15,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5K | 119,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 177,281 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2K | 152,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 59,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8K | 146,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 88,069 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.3K | 256,173 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.2K | 222,605 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 84,753 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 79,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 115,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8K | 38,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 433,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 230,790 | 0.0% |