Q4 2020 Holdings
Filed 2021-01-29 | 115 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,035 | 35.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,174 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 2,092 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $778.0K | 1,176 | 11.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 5,786 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 7,807 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 11,800 | 7.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.2K | 67,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 162,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 21,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,701 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 15,354 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 130,571 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 69,812 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 92,931 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 97,148 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 100,784 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 49,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 119,765 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 66,604 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 7,704 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 32,322 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 84,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 190,474 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 131,734 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 177,065 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 134,439 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 51,585 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 158,374 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 39,147 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 34,776 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 34,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 25,596 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 74,247 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 18,301 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 11,116 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 11,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,507 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 24,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 14,061 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 50,655 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 15,560 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 13,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,341 | 0.0% |