Q4 2020 Holdings
Filed 2021-02-11 | 480 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 13,120 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 50,952 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 118,945 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,723 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,727 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,402 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 4,139 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,430 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,888 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,700 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,495 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,966 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,226 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,393 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $996.0K | 4,548 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $969.0K | 16,138 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $936.0K | 4,123 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $840.0K | 22,269 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $794.0K | 20,519 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $765.0K | 645 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $763.0K | 21,184 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $719.0K | 9,948 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $619.0K | 8,982 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $615.0K | 9,807 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $477.0K | 4,543 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $420.0K | 3,522 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $415.0K | 4,397 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $347.0K | 595 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $278.0K | 17,645 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 432,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 209,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 11,692 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 68,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 8,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 8,424 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2K | 20,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 55,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 74,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 86,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 47,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 69,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 52,183 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 26,646 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 17,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 29,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 30,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 118,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 128,887 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 214,754 | 0.0% |