Q4 2020 Holdings
Filed 2021-02-16 | 319 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $5.1K | 42,433 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.1K | 10,595 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.1K | 22,183 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.2K | 2,964 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.2K | 180,832 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.3K | 27,256 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.3K | 9,837 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.3K | 58,875 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $5.3K | 44,881 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.4K | 141,805 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.4K | 20,591 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | ADR | 89151E109 | $5.4K | 128,427 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.4K | 42,470 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $5.5K | 110,121 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 10,161 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.6K | 15,910 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.6K | 135,578 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.7K | 187,347 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.8K | 35,103 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $5.9K | 20,413 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.1K | 22,859 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.1K | 36,405 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.2K | 81,709 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $6.7K | 9,518 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.7K | 30,812 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.7K | 109,316 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $6.9K | 47,706 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $6.9K | 58,932 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $7.1K | 70,766 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.1K | 50,208 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.4K | 53,377 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.4K | 33,118 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.7K | 43,462 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.6K | 56,454 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.6K | 24,121 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.1K | 125,678 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.4K | 40,440 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $9.8K | 33,546 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.7K | 45,891 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.8K | 72,727 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.6K | 8,305 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.2K | 70,288 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.1K | 162,196 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.2K | 302,665 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.0K | 1,184 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $539.0K | 2,200 | 0.9% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $582.0K | 5,807 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $621.0K | 5,215 | 1.1% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $1.4M | 52,082 | 2.3% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $1.5M | 18,308 | 2.5% |