Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $643.0K | 18,906 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $836.0K | 40,721 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,803 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 35,102 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,951 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,192 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,954 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,394 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,614 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 103,465 | 25.4% |