Q4 2020 Holdings
Filed 2021-02-11 | 545 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.7M | 147,951 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 31,819 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 286,480 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 117,883 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 29,266 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 79,220 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 20,207 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 6,910 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 28,608 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 14,585 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 94,978 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,219 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 4,759 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,501 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,243 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,457 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,246 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 54,037 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 49,416 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,985 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,537 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 21,994 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 22,250 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,100 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 52,033 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,884 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $958.0K | 47,073 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $832.0K | 1,428 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $639.0K | 40,512 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.7K | 1,668,072 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 3,880 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $435.0K | 16,875 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $427.0K | 8,203 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 4,819 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.3K | 103,254 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $320.0K | 22,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $284.8K | 9,395,265 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.7K | 368,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8K | 520,421 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $107.6K | 2,985,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 781,034 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94.1K | 4,805,178 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91.7K | 4,233,751 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $91.3K | 2,200,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.1K | 626,146 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.2K | 297,374 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $75.3K | 597,830 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.7K | 78,981 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $49.8K | 1,265,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.7K | 998,129 | 0.0% |