Q4 2020 Holdings
Filed 2021-02-12 | 272 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 41,487 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,015 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 41,545 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,960 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,431 | 7.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $903.0K | 9,011 | 6.7% |
| Crocs Inc(CROX) | COM | 227046109 | $723.0K | 11,536 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 6,728 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $630.0K | 953 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.0K | 6,240 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 2,090 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $436.0K | 5,307 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 5,761 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 4,452 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 3,055 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 1,890 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,281 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $269.0K | 7,544 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 3,800 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 62,677 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 22,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,097 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 64,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 59,142 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 64,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 34,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 50,434 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 63,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,376 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,539 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 70,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,669 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 42,562 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 21,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,449 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 11,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 16,523 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,924 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 28,551 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,254 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 19,756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,806 | 0.0% |