Q4 2020 Holdings
Filed 2021-02-02 | 435 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $11.9M | 110,674 | 10.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.3M | 253,409 | 10.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $10.6M | 28,014 | 9.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $9.8M | 19,570 | 8.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $7.2M | 32,751 | 6.4% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $6.9M | 74,739 | 6.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $6.3M | 9,519 | 5.6% |
| Conocophillips(COP) | Common | 20825C104 | $6.1M | 152,222 | 5.4% |
| Boeing Co (the)(BA) | Common | 097023105 | $5.5M | 25,774 | 4.9% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $4.1M | 26,007 | 3.7% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $4.1M | 17,626 | 3.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.2M | 90,272 | 2.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.4M | 9,982 | 2.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $2.4M | 4,435 | 2.1% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $2.3M | 16,777 | 2.0% |
| Cummins Inc(CMI) | Common | 231021106 | $2.0M | 8,953 | 1.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $1.8M | 48,294 | 1.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.8M | 46,865 | 1.6% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 1,520 | 1.6% |
| Corning Inc(GLW) | Common | 219350105 | $1.6M | 45,346 | 1.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.5M | 20,268 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $1.1M | 17,984 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.1M | 10,080 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $885.0K | 7,429 | 0.8% |
| Carmax Inc(KMX) | Common | 143130102 | $780.0K | 8,255 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $776.0K | 1,332 | 0.7% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $495.0K | 31,418 | 0.4% |
| DXC Technology(DXC) | Common | 23355L106 | $442.0K | 17,177 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $404.0K | 7,769 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $120.9K | 910,949 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $97.3K | 437,640 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $92.3K | 28,326 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $46.3K | 169,351 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $39.1K | 22,304 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $33.7K | 145,457 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $33.0K | 18,832 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $30.7K | 195,022 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $26.9K | 193,321 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $25.1K | 35,547 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $24.7K | 194,612 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $23.2K | 105,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $21.2K | 60,347 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $20.8K | 114,955 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $20.4K | 39,126 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $19.4K | 330,091 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $19.4K | 54,225 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $17.3K | 116,954 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $17.0K | 72,682 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.9K | 460,294 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $14.9K | 283,792 | 0.0% |