Q4 2020 Holdings
Filed 2021-01-12 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,283 | 91.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 45,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,588 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 61,794 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,230 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 12,000 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $2.7K | 19,364 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 12,952 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,948 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.6K | 11,447 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $2.6K | 12,963 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $2.6K | 9,158 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 4,903 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 63,728 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 6,744 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.4K | 18,881 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,834 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 14,419 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 13,068 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 2,461 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.2K | 15,416 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 9,507 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 5,961 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,229 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1K | 2,663 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 36,963 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,160 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 87,541 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 70,292 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 24,199 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 23,235 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1K | 15,541 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 20,359 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 105,842 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.0K | 14,633 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0K | 29,641 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.0K | 7,714 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 15,260 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 20,221 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,582 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 1,141 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 7,907 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,331 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4,800 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 22,412 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 143,101 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9K | 149,432 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 9,861 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.9K | 7,521 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 16,182 | 0.1% |