Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $4.3M | 9,900 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 33,595 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 92,992 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 27,765 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 30,418 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 266,874 | 10.3% |