Q2 2020 Holdings
Filed 2020-07-24 | 262 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 86,204 | 1.2% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.1M | 94,697 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,578 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 132,604 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,532 | 3.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $6.4M | 181,477 | 5.5% |
| Burlington Stores in(BURL) | COM | 122017106 | $7.0M | 35,314 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 86,218 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 252,250 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 77,748 | 12.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $20.8M | 118,953 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.6M | 656,291 | 26.3% |