Q2 2020 Holdings
Filed 2020-08-13 | 213 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $288.0K | 11,118 | 2.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $376.0K | 4,960 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $459.0K | 3,725 | 3.6% |
| Align Technology(ALGN) | COM | 016255101 | $546.0K | 1,988 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,555 | 4.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $789.0K | 4,715 | 6.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $856.0K | 3,970 | 6.6% |
| Costco Co.(COST) | COM | 22160K105 | $911.0K | 3,005 | 7.1% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,805 | 8.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,358 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,757 | 9.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 32,803 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,317 | 18.0% |