Q1 2020 Holdings
Filed 2020-04-01 | 349 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $2.2M | 106,383 | 8.0% |
| Boeing Co(BA)A | COM | 097023105 | $5.7M | 38,253 | 20.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $6.8M | 23,763 | 24.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.4M | 97,319 | 27.2% |