Q4 2020 Holdings
Filed 2021-02-02 | 576 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,523 | 33.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,070 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,459 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,425 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $940.0K | 4,390 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $443.0K | 7,372 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 4,950 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $153.0K | 4,250 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $102.0K | 7,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 2,745 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $93.0K | 800 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 635 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 800 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.0K | 950 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 839 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4K | 45,876 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3K | 73,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 115,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 63,996 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 30,504 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,683 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 61,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,717 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 51,890 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 28,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 49,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 53,006 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 30,275 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 44,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 86,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,617 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 110,639 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 31,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 21,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 21,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 19,803 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 47,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 32,375 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 27,154 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 11,667 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 91,291 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 54,810 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 36,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 22,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 21,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,266 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 38,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 38,406 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 65,917 | 0.0% |