Q4 2020 Holdings
Filed 2021-01-21 | 255 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4M | 32,889 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 17,390 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 58,779 | 2.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1M | 24,535 | 1.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0M | 7,805 | 1.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0M | 11,138 | 1.5% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.0M | 21,240 | 1.5% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $2.0M | 6,129 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 594 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 17,940 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8M | 10,435 | 1.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.8M | 7,851 | 1.3% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8M | 10,210 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.8M | 37,300 | 1.3% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $1.7M | 6,310 | 1.3% |
| U S Bancorp Del New(USB) | COM | 902973304 | $1.7M | 35,663 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6M | 20,400 | 1.2% |
| Infosys Ltd Sponsored(INFY) | COM | 456788108 | $1.6M | 96,300 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,485 | 1.2% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.6M | 6,805 | 1.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.6M | 46,286 | 1.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 29,090 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,097 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 21,600 | 1.1% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.5M | 28,310 | 1.1% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.5M | 12,280 | 1.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5M | 15,710 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.4M | 24,760 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4M | 12,980 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4M | 12,095 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4M | 10,141 | 1.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.4M | 14,620 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 7,618 | 1.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4M | 29,060 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,493 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,355 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 15,150 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 8,575 | 1.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Class A | 609207105 | $1.3M | 22,125 | 0.9% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.3M | 30,245 | 0.9% |
| Rogers Communication, Cl B(RCI) | Class B | 775109200 | $1.3M | 27,395 | 0.9% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.3M | 10,710 | 0.9% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.3M | 11,019 | 0.9% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.3M | 10,515 | 0.9% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.2M | 12,265 | 0.9% |
| Gentex Corp.(GNTX) | COM | 371901109 | $1.2M | 36,600 | 0.9% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.2M | 20,480 | 0.9% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2M | 22,010 | 0.9% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.2M | 27,935 | 0.9% |
| SS&C Technologs Holdings(SSNC) | COM | 78467J100 | $1.2M | 16,530 | 0.9% |