Q4 2020 Holdings
Filed 2021-01-22 | 113 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,114 | 35.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,862 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,992 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,499 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,069 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.0K | 2,214 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $230.0K | 922 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $221.0K | 2,974 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 129,264 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 57,611 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,609 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,913 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 37,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 22,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 12,876 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 28,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 16,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 15,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 33,757 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 25,637 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 43,243 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 16,749 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 22,051 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 13,657 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 60,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 11,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,883 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,721 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9K | 52,013 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 12,578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 16,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 15,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,413 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 42,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 17,721 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 22,932 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 20,740 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,449 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 13,350 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 14,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,456 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 4,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,361 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 3,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,964 | 0.0% |