Q4 2019 Holdings
Filed 2020-01-10 | 263 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $36.2K | 172,379 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $37.2K | 256,953 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $38.2K | 28,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 372,373 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 11,415 | 0.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $346.0K | 5,504 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $406.0K | 13,945 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 3,747 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,796 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 69,044 | 5.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $5.0M | 35,425 | 8.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.7M | 53,572 | 29.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $29.7M | 101,120 | 49.0% |