Q4 2020 Holdings
Filed 2021-02-05 | 227 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 69,450 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,545 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,051 | 10.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,158 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 1,621 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 1,290 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $474.0K | 4,871 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.0K | 3,290 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 1,467 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,549 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 473 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $239.0K | 4,741 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,496 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $195.0K | 6,914 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $187.0K | 2,577 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $155.0K | 3,796 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.0K | 2,456 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 73,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,538 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 53,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,471 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 99,251 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 47,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 23,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 13,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 8,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,461 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 42,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 34,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,766 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 49,167 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 25,286 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,581 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 68,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,068 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 31,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 44,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 44,026 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 33,639 | 0.0% |