Q2 2020 Holdings
Filed 2020-07-08 | 257 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $394.0K | 15,220 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 14,853 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 21,060 | 3.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 62,394 | 4.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.2M | 25,160 | 6.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $23.4M | 53,738 | 36.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $28.9M | 95,394 | 45.3% |