Q3 2020 Holdings
Filed 2020-10-08 | 264 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $41.2K | 28,028 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $51.9K | 448,166 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.9K | 18,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 331,941 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $234.0K | 4,019 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.0K | 15,595 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $477.0K | 14,710 | 0.6% |
| Avantor Ord Shs(AVTR) | COM | 05352A100 | $840.0K | 37,335 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 34,594 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 21,500 | 2.5% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $2.2M | 38,592 | 2.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.9M | 23,410 | 5.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $28.1M | 57,286 | 37.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $33.5M | 94,279 | 45.1% |