Q4 2019 Holdings
Filed 2020-02-05 | 307 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 62,977 | 6.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.7M | 64,689 | 6.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $5.7M | 11,817 | 6.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.2M | 100,619 | 7.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.7M | 38,906 | 14.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.4M | 43,545 | 16.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 372,068 | 20.2% |