Q3 2020 Holdings
Filed 2020-11-10 | 67 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal Mart Stores(WMT) | COM | 931142103 | $12.5K | 89,366 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.4K | 129,562 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $13.4K | 91,073 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $13.6K | 51,924 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 97,951 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9K | 31,554 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.5K | 52,074 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.7K | 73,541 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $15.3K | 46,005 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.3K | 13,189 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.7K | 93,802 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $22.6K | 7,182 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.9K | 214,843 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 75,029 | 17.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.7M | 87,704 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.8M | 249,119 | 25.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.9M | 24,190 | 30.8% |