Q2 2020 Holdings
Filed 2020-08-14 | 257 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 13,892 | 5.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.2M | 56,878 | 7.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.3M | 19,425 | 7.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 72,023 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.1M | 51,553 | 12.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.5M | 31,249 | 22.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.4M | 28,594 | 29.5% |