Q4 2020 Holdings
Filed 2021-02-12 | 572 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.8M | 169,377 | 29.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3M | 42,511 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 399,036 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 144,492 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 68,023 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 106,578 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 13,295 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 19,481 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 35,299 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 117,193 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 87,404 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,406 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 24,718 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,636 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,871 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 47,452 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,112 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 66,675 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 60,975 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 62,529 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,898 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,998 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 27,137 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 27,455 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,019,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,323 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,639,930 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,430 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,656 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,764 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $788.0K | 49,987 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $536.0K | 20,822 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $526.0K | 10,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.4K | 1,193,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.9K | 1,408,246 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $136.5K | 1,582,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.0K | 37,139 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.7K | 632,831 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.3K | 522,644 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $102.0K | 720,840 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.2K | 463,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.3K | 464,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.7K | 274,556 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $58.8K | 334,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9K | 33,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.7K | 207,446 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.2K | 587,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.8K | 285,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.1K | 140,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.9K | 65,144 | 0.0% |