Q4 2019 Holdings
Filed 2020-02-05 | 315 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 35,044 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,935 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 12,750 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,886 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,527 | 4.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.8M | 40,912 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 162,916 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 45,536 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 56,780 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 405,443 | 21.7% |