Q4 2020 Holdings
Filed 2021-02-10 | 416 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,183 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,345 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,374 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,492 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,452 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,283 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $907.0K | 2,972 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $903.0K | 6,616 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 2,237 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $691.0K | 19,226 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $679.0K | 18,863 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $621.0K | 1,163 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.0K | 8,523 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.0K | 7,376 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 2,857 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,854 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.0K | 9,920 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $368.0K | 9,502 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 5,216 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $354.0K | 3,374 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.0K | 7,345 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 1,950 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $204.0K | 2,038 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 189,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 81,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 4,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,504 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 16,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 12,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 32,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,953 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 43,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 15,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 64,707 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 104,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 12,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 10,189 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 11,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 18,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,357 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,962 | 0.0% |