Q4 2020 Holdings
Filed 2021-01-26 | 169 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.1M | 9,386 | 41.3% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $1.9M | 29,986 | 36.4% |
| Boston Beer(SAM) | Common Stock | 100557107 | $1.0M | 1,011 | 19.5% |
| Ishares Russell(IWF) | Common Stock | 464287614 | $6.0K | 24,975 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2K | 23,287 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.5K | 48,307 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 31,592 | 0.1% |
| Vanguard Short(VCSH) | Common Stock | 92206C409 | $4.0K | 47,947 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $3.9K | 18,441 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8K | 14,678 | 0.1% |
| Ishares Russell(IWP) | Common Stock | 464287481 | $3.8K | 37,212 | 0.1% |
| Spdr Portfolio(SPSB) | Common Stock | 78464A474 | $3.7K | 117,087 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.6K | 10,208 | 0.1% |
| Varian Medical(VAREUR) | Common Stock | 92220P105 | $3.5K | 20,139 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.4K | 6,296 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $3.0K | 14,880 | 0.1% |
| Cars COM(CARS) | Common Stock | 14575E105 | $3.0K | 266 | 0.1% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $3.0K | 12,603 | 0.1% |
| Ishares Msci(EFA) | Common Stock | 464287465 | $2.8K | 38,952 | 0.1% |
| Factset Research(FDS) | Common Stock | 303075105 | $2.8K | 8,278 | 0.1% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2.7K | 3,621 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.6K | 10,290 | 0.1% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $2.5K | 16,584 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $2.5K | 26,765 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $2.5K | 9,179 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $2.5K | 24,530 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.4K | 13,447 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.4K | 14,783 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $2.4K | 35,643 | 0.0% |
| Vanguard High(VYM) | Common Stock | 921946406 | $2.0K | 21,998 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.0K | 30,843 | 0.0% |
| First Trust(FTA) | Common Stock | 33735J101 | $2.0K | 35,900 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.9K | 23,501 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $1.9K | 14,420 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.8K | 11,891 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $1.8K | 25,394 | 0.0% |
| Ishares Russ(IWS) | Common Stock | 464287473 | $1.8K | 18,182 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $1.7K | 15,989 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.7K | 4,467 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.5K | 17,619 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.5K | 6,595 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.4K | 8,646 | 0.0% |
| Ishares Russell(IWO) | Common Stock | 464287648 | $1.4K | 4,890 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 8,844 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $1.3K | 24,412 | 0.0% |
| Ishares Iboxx(LQD) | Common Stock | 464287242 | $1.3K | 9,510 | 0.0% |
| Ishares Core(ISTB) | Common Stock | 46432F859 | $1.3K | 25,327 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.3K | 26,948 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $1.2K | 5,307 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.2K | 19,106 | 0.0% |