Q4 2020 Holdings
Filed 2021-02-11 | 502 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 28,732 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 111,583 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 260,485 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 27,864 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 34,441 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 70,960 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 9,065 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 27,221 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 12,894 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 84,753 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 68,973 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 4,306 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,255 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,190 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,960 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 35,342 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,030 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 48,767 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 44,935 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,414 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,393 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,787 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 19,670 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 21,478 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,949 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 7,713 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $910.0K | 9,629 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $760.0K | 1,303 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $609.0K | 38,643 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $418.0K | 16,227 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $399.0K | 7,665 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $125.7K | 947,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9K | 458,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.4K | 25,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.8K | 149,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5K | 19,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 18,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.0K | 43,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 122,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 163,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 189,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 103,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.2K | 152,636 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 114,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 58,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 37,640 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 53,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 64,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 66,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 259,435 | 0.0% |