Q4 2020 Holdings
Filed 2021-02-10 | 497 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $4.5M | 21,069 | 34.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 8,622 | 32.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 18,336 | 12.6% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $653.0K | 2,186 | 4.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $571.0K | 1,874 | 4.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $425.0K | 11,705 | 3.2% |
| CGI Inc CL A SUB Voting(GIB) | Common Stock | 12532H104 | $268.0K | 3,378 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $79.6K | 584,948 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.2K | 140,253 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $32.9K | 9,965 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $26.1K | 30,760 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.5K | 194,909 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $19.7K | 157,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.9K | 128,097 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $14.7K | 7,083 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.5K | 75,418 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.5K | 66,517 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $12.3K | 429,592 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.7K | 90,826 | 0.1% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $11.7K | 60,752 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $10.2K | 47,240 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.6K | 189,156 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $9.3K | 4,464 | 0.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $8.2K | 34,351 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.2K | 22,779 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.4K | 12,898 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.8K | 24,606 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.8K | 123,733 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $6.7K | 24,980 | 0.1% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $6.4K | 83,183 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $5.9K | 35,056 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $5.8K | 20,555 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $5.4K | 19,217 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.3K | 36,354 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.1K | 36,851 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.1K | 15,259 | 0.0% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $4.9K | 92,007 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.8K | 20,152 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.6K | 13,429 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.5K | 77,066 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.3K | 7,764 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.3K | 35,462 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.3K | 51,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3K | 13,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.2K | 84,050 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $4.2K | 16,155 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.1K | 45,030 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.9K | 21,485 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.8K | 18,520 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $3.8K | 19,321 | 0.0% |