Q4 2020 Holdings
Filed 2021-02-26 | 161 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 731,604 | 38.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.1M | 558,124 | 23.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7M | 507,887 | 22.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 212,074 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,421 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $802.0K | 1,500 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,792 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $502.0K | 1,004 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,775 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $61.4K | 1,119,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 258,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 415,166 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.9K | 125,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2K | 25,239 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.7K | 644,639 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $40.1K | 125,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 283,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.7K | 474,402 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.6K | 435,263 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $34.5K | 316,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5K | 74,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.3K | 587,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 202,804 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.9K | 1,354,972 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.6K | 592,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 495,511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.5K | 235,872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.0K | 283,282 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9K | 53,491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 232,292 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $25.7K | 426,418 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.6K | 118,384 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.2K | 222,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 108,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.5K | 818,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 258,443 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $19.9K | 1,015,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8K | 142,577 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.8K | 237,385 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.8K | 526,631 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 120,655 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.0K | 127,396 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.3K | 220,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 66,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1K | 37,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 60,430 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $14.6K | 1,367,393 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.7K | 65,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 49,726 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.7K | 251,135 | 0.0% |