Q1 2020 Holdings
Filed 2020-04-21 | 405 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $362.0K | 17,606 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $596.0K | 9,030 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $707.0K | 30,063 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 33,821 | 0.7% |
| Boeing(BA) | COM | 097023105 | $2.8M | 19,075 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.5M | 14,082 | 3.1% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $6.3M | 32,296 | 4.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $6.8M | 532,090 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 31,754 | 6.3% |
| Caci International(CACI) | COM | 127190304 | $17.4M | 82,512 | 12.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.8M | 1,038,336 | 28.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.7M | 651,851 | 34.8% |