Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $331.0K | 10,132 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $332.8K | 2,110,340 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $397.0K | 16,903 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $444.1K | 1,838,537 | 0.2% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $548.0K | 3,822 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $610.0K | 29,693 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $950.0K | 6,370 | 0.5% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.1M | 5,560 | 0.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.8M | 57,376 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,491 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 8,064 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 8,284 | 1.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 99,530 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 84,889 | 3.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $12.0M | 69,229 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $153.7M | 483,133 | 78.4% |