Q2 2020 Holdings
Filed 2020-08-11 | 637 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CostcoWholesaleCorp(COST) | COMMON | 22160K105 | $3.8M | 12,463 | 0.7% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.0M | 150,000 | 1.2% |
| CarrierGlobalCorp.(CARR) | COMMON | 14448C104 | $9.1M | 408,547 | 1.6% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $10.0M | 111,440 | 1.7% |
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $13.4M | 76,900 | 2.3% |
| AlibabaGroupHoldingLtd.SponsoredADR(BABA) | COMMON | 01609W102 | $15.6M | 72,457 | 2.7% |
| CharterCommunications,Inc.ClassA(CHTR) | COMMON | 16119P108 | $18.2M | 35,691 | 3.2% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $63.2M | 1,503,379 | 11.0% |
| AdobeSystemsInc(ADBE) | COMMON | 00724F101 | $69.4M | 159,343 | 12.1% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $336.9M | 3,431,246 | 58.8% |