Q4 2020 Holdings
Filed 2021-01-19 | 136 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $12.0M | 54,697 | 20.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $11.6M | 73,142 | 20.1% |
| Boeing(BA) | COM | 097023105 | $11.6M | 54,200 | 20.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.0M | 102,750 | 19.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.8M | 96,000 | 15.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 3,535 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $450.0K | 900 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $279.0K | 1,200 | 0.5% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $50.0K | 5,306,350 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $47.0K | 354,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 164,547 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35.9K | 68,775 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.3K | 106,614 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $21.7K | 251,760 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $19.1K | 191,621 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $17.6K | 189,145 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $16.0K | 88,476 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $15.4K | 204,876 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 104,800 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $14.2K | 66,588 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $14.1K | 25,645 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.1K | 111,042 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $13.8K | 94,000 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $13.5K | 79,932 | 0.0% |
| Medtronic PLC | COM | 585055106 | $13.1K | 111,750 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $12.8K | 70,100 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.4K | 113,006 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.1K | 399,496 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.6K | 51,847 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $11.6K | 26,405 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.2K | 70,979 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.9K | 52,283 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $10.3K | 94,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 37,672 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.3K | 26,143 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.2K | 126,200 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.0K | 110,377 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.9K | 143,055 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.7K | 62,063 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 118,950 | 0.0% |
| L3harris Tech(LHX) | COM | 502431109 | $8.1K | 43,070 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.8K | 35,183 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7.8K | 103,775 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $7.7K | 119,275 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.5K | 79,946 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.4K | 125,793 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.2K | 136,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 48,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $6.8K | 45,800 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $6.6K | 50,000 | 0.0% |