Q4 2020 Holdings
Filed 2021-02-03 | 62 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.1M | 364,945 | 49.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 34,731 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,173 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 2,025 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 9,745 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,042 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 195,583 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 91,209 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2K | 38,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 89,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 71,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 264,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 9,833 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.8K | 48,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 75,271 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 99,116 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.7K | 256,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 74,532 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2K | 176,264 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.1K | 103,599 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.1K | 122,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 101,343 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.3K | 224,108 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.2K | 234,151 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 238,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 38,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 113,790 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 259,805 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.5K | 336,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.1K | 84,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 26,477 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.2K | 42,105 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.7K | 96,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 15,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $923 | 10,932 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $853 | 4,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $788 | 2,470 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $676 | 8,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 2,890 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $460 | 5,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 3,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $457 | 6,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 3,065 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $454 | 2,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $444 | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $429 | 1,629 | 0.0% |