Q1 2020 Holdings
Filed 2020-04-17 | 686 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Intl Incf(MTD)A | Stock | 592688105 | $19.2K | 27,823 | 0.1% |
| Kinder Morgan Inc(KMI)A | Stock | 49456B101 | $19.5K | 1,399,552 | 0.1% |
| Universal Display Corp(OLED)A | Stock | 91347P105 | $20.3K | 153,912 | 0.1% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $21.2K | 313,694 | 0.1% |
| Centene Corp del COM(CNC)A | Stock | 15135B101 | $50.0K | 845 | 0.2% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $50.0K | 1,626 | 0.2% |
| Autozone Inc NEV(AZO)A | Stock | 053332102 | $52.0K | 96 | 0.2% |
| Boston Beer Inc CL A(SAM)A | Stock | 100557107 | $55.0K | 150 | 0.2% |
| Align Technology Inc COM(ALGN)A | Stock | 016255101 | $128.0K | 734 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $140.0K | 720 | 0.5% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $195.0K | 2,500 | 0.6% |
| Curtiss Wright Corp COM(CW)A | Stock | 231561101 | $432.0K | 4,676 | 1.4% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $480.0K | 1,685 | 1.5% |
| Adobe SYS Inc(ADBE)A | Stock | 00724F101 | $631.0K | 1,983 | 2.0% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $6.2M | 158,865 | 20.1% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $7.4M | 97,358 | 23.9% |
| Akamai Tech(AKAM)A | Stock | 00971T101 | $14.6M | 159,880 | 47.2% |