Q4 2020 Holdings
Filed 2021-02-12 | 729 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1K | 62,104 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 177,112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.5K | 231,008 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 117,520 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 96,648 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.2K | 105,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 59,997 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.5K | 71,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 200,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3K | 143,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 232,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 121,042 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.2K | 733,572 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 16,470 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.6K | 118,148 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.9K | 121,919 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.7K | 262,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1K | 44,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5K | 991,418 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $37.8K | 803,695 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $38.4K | 469,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.5K | 701,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.7K | 182,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.2K | 192,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 98,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.8K | 86,539 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.8K | 361,931 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.2K | 183,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.6K | 500,577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $56.4K | 554,348 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.5K | 148,622 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.0K | 375,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.1K | 536,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.3K | 68,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.3K | 572,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.2K | 837,021 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $190.0K | 13,051 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $193.0K | 18,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.1K | 1,508,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.3K | 69,480 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $234.0K | 10,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 7,424 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $266.0K | 18,420 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 8,170 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 850 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $394.0K | 2,433 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $415.0K | 3,319 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.6K | 1,822,383 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $700.0K | 19,335 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,845 | 0.7% |