Q2 2020 Holdings
Filed 2020-07-27 | 262 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.1K | 339,510 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,271 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 677 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $547.0K | 3,268 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $576.0K | 4,668 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,714 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,199 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,380 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,903 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,267 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 133,874 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 122,099 | 26.2% |