Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.6M | 19,816 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.6M | 128,245 | 10.9% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $13.9M | 79,640 | 12.1% |
| Boeing(BA) | COMMON STOCK | 097023105 | $14.7M | 80,140 | 12.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $14.8M | 316,954 | 12.9% |