Q4 2020 Holdings
Filed 2021-02-12 | 440 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $14.3M | 371,632 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 266,569 | 21.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 13,657 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 171,264 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 72,670 | 8.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 78,256 | 7.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,373 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 5,177 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,490 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.0K | 5,330 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $174.0K | 2,000 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $120.0K | 3,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 378,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 210,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 9,666 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 15,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 100,183 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.8K | 657,108 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.5K | 180,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 354,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 51,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 141,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 74,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 9,289 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.0K | 300,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.5K | 178,470 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.1K | 171,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.1K | 111,349 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.2K | 34,396 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 34,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 60,367 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 258,794 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.3K | 83,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 186,387 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0K | 139,631 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9K | 41,845 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 54,874 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.4K | 565,431 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.8K | 43,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 55,684 | 0.0% |
| Unilever PLC | COM | 904767704 | $8.1K | 133,889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0K | 117,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 70,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 49,396 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9K | 195,870 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 22,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 84,341 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,073 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 94,977 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $6.5K | 134,575 | 0.0% |