Q4 2020 Holdings
Filed 2021-02-11 | 393 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $3.0M | 13,868,474 | 23.1% |
| Apple Inc(AAPL) | COM | 037833100 | $927.8K | 6,992,478 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.1K | 2,428,187 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $523.8K | 160,839 | 4.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $463.0K | 21,486,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $458.0K | 261,298 | 3.5% |
| Facebook Inc(META) | COM | 30303M102 | $388.3K | 1,421,344 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.7K | 2,256,473 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.5K | 1,623,160 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $184.8K | 2,188,272 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $173.9K | 4,177,292 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.8K | 3,804,538 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $114.0K | 2,288,552 | 0.9% |
| Philip Morris International In(PM) | COM | 718172109 | $110.6K | 1,336,000 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $107.9K | 454,100 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $107.8K | 594,767 | 0.8% |
| Fidelity National Information(FIS) | COM | 31620M106 | $106.9K | 756,000 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $104.1K | 59,449 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.1K | 193,618 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.9K | 45,311 | 0.8% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $85.1K | 486,027 | 0.6% |
| iQIYI Inc(IQ) | ADR | 46267X108 | $84.9K | 4,856,675 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $84.2K | 240,110 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $83.0K | 586,795 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $82.3K | 571,258 | 0.6% |
| Cisco Systems Inc ware(CSCO)A | COM | 17275R102 | $82.1K | 1,834,961 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $77.4K | 1,478,000 | 0.6% |
| Grubhub Inc | COM | 400110102 | $74.2K | 998,880 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.9K | 2,438,418 | 0.6% |
| EI du Pont de Nemours & Co(DD) | COM | 26614N102 | $73.9K | 1,039,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2K | 1,100,000 | 0.5% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $68.0K | 130,200 | 0.5% |
| GSX Techedu Inc(GOTU) | ADR | 36257Y109 | $67.2K | 1,300,004 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.4K | 1,070,000 | 0.5% |
| Johnson Controls International(JCI) | COM | G51502105 | $65.7K | 1,411,000 | 0.5% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $63.2K | 1,695,512 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $60.3K | 147,000 | 0.5% |
| Amazon.com Inc(AMZN)Put | PUT | 023135106 | $60.3K | 18,500 | 0.5% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $58.4K | 545,000 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.5K | 161,139 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $57.2K | 928,455 | 0.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $57.1K | 356,000 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.1K | 160,835 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.7K | 973,944 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $56.2K | 261,724 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.9K | 671,314 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.7K | 897,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.5K | 365,600 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $51.3K | 1,032,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $49.2K | 183,000 | 0.4% |