Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.1M | 127,410 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.1M | 263,350 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.3M | 108,485 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 482,425 | 8.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $46.6M | 972,139 | 13.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.1M | 160,353 | 13.1% |
| Boeing Co.(BA) | COM | 097023105 | $64.9M | 199,192 | 18.1% |