Q4 2020 Holdings
Filed 2021-02-23 | 374 holdings | $90.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $61.5M | 1,163,465 | 67.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $20.3M | 453,019 | 22.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.7M | 44,119 | 5.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.5M | 9,483 | 1.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $306.0K | 1,346 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 538 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $124.9K | 972,770 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $101.0K | 473 | 0.1% |
| II-VI IncA | COM | 902104108 | $93.4K | 1,228,978 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $82.5K | 370,843 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $77.8K | 628,707 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $74.0K | 1,904 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $70.8K | 646,644 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $70.7K | 498,955 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $65.6K | 261,365 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $64.8K | 553,352 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $64.1K | 1,090,889 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $60.3K | 404,506 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $51.8K | 243,749 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $49.8K | 369,558 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $49.8K | 583,206 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $49.7K | 182,533 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $49.2K | 988,334 | 0.1% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $48.5K | 594,132 | 0.1% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $48.1K | 529,946 | 0.1% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $48.1K | 741,578 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $43.7K | 247,748 | 0.0% |
| Ishares TR(GNMA)A | GNMA BOND ETF | 46429B333 | $43.0K | 843,642 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $41.4K | 780,947 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $40.1K | 221,172 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $36.4K | 100,058 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.0K | 271,393 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $35.0K | 217,976 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $34.2K | 319,888 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $34.1K | 207,900 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $30.2K | 331,512 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $28.8K | 1,003,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $25.9K | 417,760 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $24.1K | 534,892 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $23.5K | 201,200 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $22.4K | 279,371 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $21.7K | 303,922 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $19.7K | 269,393 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $18.6K | 129,082 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $17.2K | 123,369 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 234 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $16.7K | 1,218,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $16.2K | 34,769 | 0.0% |
| BlackRock Enhancd Cap & INM(CII)A | COM | 09256A109 | $15.4K | 885,509 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $14.9K | 351,565 | 0.0% |