Q4 2020 Holdings
Filed 2021-02-08 | 133 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $32.6M | 86,600 | 33.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $22.7M | 212,200 | 23.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $19.8M | 90,400 | 20.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.7M | 123,900 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 4,200 | 1.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $931.0K | 4,000 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $152.0K | 2,100 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $81.0K | 1,800 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.2K | 394,917 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.0K | 674,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $46.0K | 671,500 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $44.7K | 852,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $42.6K | 161,600 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $42.3K | 203,130 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $41.6K | 272,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3K | 94,350 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.6K | 240,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.2K | 650,090 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.3K | 252,900 | 0.0% |
| Citigroup(C) | COM | 172967424 | $36.2K | 586,600 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $36.0K | 305,300 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $35.4K | 554,330 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $35.1K | 732,600 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $34.2K | 367,030 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $33.7K | 1,110,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.3K | 264,100 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $32.3K | 151,900 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $32.2K | 180,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.1K | 242,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.0K | 146,400 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $31.9K | 194,250 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $31.1K | 144,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.7K | 138,060 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $30.6K | 206,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $30.4K | 132,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.3K | 169,800 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $29.4K | 197,500 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $29.0K | 111,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $28.8K | 1,755,500 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28.5K | 459,000 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $28.3K | 1,025,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.0K | 410,400 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $27.9K | 193,370 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $26.5K | 136,400 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $26.5K | 226,080 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $25.8K | 97,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 161,600 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $24.7K | 292,250 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $24.3K | 296,710 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $24.2K | 264,090 | 0.0% |