Q4 2019 Holdings
Filed 2020-01-29 | 360 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 34,048 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 21,410 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 29,257 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.0M | 113,111 | 16.7% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $10.5M | 459,800 | 17.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 41,295 | 20.3% |