Q4 2020 Holdings
Filed 2021-02-22 | 477 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc CL A(SHOP) | Equity | 82509L107 | $6.6K | 5,890 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Equity | G51502105 | $6.8K | 145,878 | 0.0% |
| General Electric Co COM | Equity | 369604103 | $6.8K | 630,361 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $6.9K | 94,042 | 0.0% |
| Tractor Supply Co COM(TSCO) | Equity | 892356106 | $6.9K | 49,120 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $7.0K | 27,006 | 0.0% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $7.0K | 92,145 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | Equity | 192446102 | $7.5K | 91,295 | 0.0% |
| Clorox Co del COM(CLX) | Equity | 189054109 | $8.1K | 40,011 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $8.1K | 64,200 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $8.1K | 3,649 | 0.0% |
| Linde PLC SHS(LIN) | Equity | G5494J103 | $8.3K | 31,327 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $8.4K | 99,084 | 0.0% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $9.0K | 20,514 | 0.0% |
| CDW Corp COM(CDW) | Equity | 12514G108 | $9.1K | 69,291 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $9.6K | 332,147 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $9.7K | 157,534 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | Equity | 679580100 | $9.7K | 49,921 | 0.0% |
| Kansas City Southern COM New | Equity | 485170302 | $9.8K | 48,069 | 0.0% |
| KLA Corp COM New(KLAC) | Equity | 482480100 | $9.9K | 38,163 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $10.1K | 86,227 | 0.0% |
| Garmin LTD SHS(GRMN) | Equity | H2906T109 | $10.1K | 84,507 | 0.0% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $10.4K | 18,832 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $10.7K | 157,176 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $11.6K | 211,442 | 0.0% |
| American Tower Corp New COM(AMT) | Equity | 03027X100 | $12.2K | 54,330 | 0.0% |
| Cigna Corp New COM(CI) | Equity | 125523100 | $13.5K | 64,940 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Equity | 512807108 | $13.9K | 29,511 | 0.0% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $14.0K | 25,852 | 0.0% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $16.0K | 48,703 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equity | 110122108 | $16.3K | 262,360 | 0.0% |
| Danaher Corporation COM(DHR) | Equity | 235851102 | $18.0K | 80,838 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $18.2K | 151,493 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equity | 20030N101 | $18.4K | 351,659 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $20.6K | 142,717 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $25.3K | 48,366 | 0.0% |
| Merck & Co. Inc COM(MRK) | Equity | 58933Y105 | $25.7K | 314,618 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Equity | G1151C101 | $29.3K | 112,195 | 0.0% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $37.5K | 53,149 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $38.9K | 22,196 | 0.0% |
| Bristol-Myers Squibb Co Right 99/99/9999(BMY-R) | Right | 110122157 | $60.0K | 87,695 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $75.6K | 43,154 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Equity | 27579R104 | $168.0K | 3,296 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Equity | 712704105 | $185.0K | 14,267 | 0.0% |
| UGI Corp New COM(UGI) | Equity | 902681105 | $355.0K | 10,152 | 0.0% |
| Hess Corp COM(HES) | Equity | 42809H107 | $399.0K | 7,555 | 0.0% |
| Fortis Inc COM(FTS) | Equity | 349553107 | $416.0K | 10,193 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Equity | 513272104 | $433.0K | 5,503 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | Equity | 585464100 | $503.0K | 27,111 | 0.0% |
| Vulcan Matls Co COM(VMC) | Equity | 929160109 | $507.0K | 3,415 | 0.0% |