Q4 2020 Holdings
Filed 2021-03-05 | 158 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,055 | 36.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.5M | 17,152 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 21,687 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $691.0K | 3,154 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $628.0K | 16,227 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $519.0K | 3,261 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,075 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 8,269 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 958 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.1K | 234,147 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 126,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,690 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3K | 43,485 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 139,506 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.2K | 115,117 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2K | 66,895 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 78,637 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.8K | 50,182 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7K | 238,275 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 191,929 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 100,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,305 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 21,645 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.2K | 432,251 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.7K | 40,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,574 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,522 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.5K | 66,857 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,556 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 39,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 39,217 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.1K | 76,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,344 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,461 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9K | 67,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 7,530 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 17,084 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 35,147 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 20,084 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 17,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 22,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,118 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,635 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 16,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,874 | 0.0% |