Q4 2020 Holdings
Filed 2021-02-12 | 315 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $907.0K | 6,648 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $902.0K | 1,689 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 18,380 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $818.0K | 690 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $804.0K | 12,815 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 3,437 | 9.9% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $777.0K | 1,333 | 9.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $743.0K | 10,771 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.3K | 1,183,822 | 3.3% |
| Intel Corp Cap(INTC) | COM | 458140100 | $173.0K | 3,471,595 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $163.0K | 474,318 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151.6K | 1,853,690 | 1.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $145.5K | 2,130,282 | 1.8% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $130.5K | 1,674,782 | 1.7% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $122.5K | 3,643,600 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.5K | 195,325 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5K | 190,538 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $24.4K | 483,840 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $925 | 12,305 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $924 | 5,915 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $913 | 6,358 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $910 | 10,045 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $909 | 9,789 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $902 | 36,677 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $902 | 5,341 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $885 | 10,257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $881 | 7,639 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $869 | 6,666 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $865 | 2,230 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $859 | 6,501 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $851 | 3,935 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $847 | 15,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 6,385 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $846 | 9,547 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $845 | 9,134 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $840 | 1,781 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $839 | 5,483 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $838 | 4,744 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $838 | 5,839 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $838 | 1,161 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $836 | 8,795 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $835 | 35,503 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $835 | 5,518 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $833 | 6,281 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $830 | 15,833 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $830 | 3,354 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $829 | 11,503 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $829 | 4,062 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $829 | 6,373 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $828 | 2,913 | 0.0% |