Q2 2020 Holdings
Filed 2020-08-10 | 63 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.6K | 34,797 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $12.7K | 89,029 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.7K | 49,789 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.8K | 130,707 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.2K | 52,683 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.6K | 75,617 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $16.0K | 49,365 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.2K | 13,574 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.2K | 99,488 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.7K | 8,581 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.4K | 69,638 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.4M | 21,608 | 45.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.8M | 232,101 | 52.0% |