Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.9M | 192,876 | 3.6% |
| Autodesk(ADSK) | COM | 052769106 | $17.4M | 75,112 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.0M | 101,692 | 4.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $60.9M | 171,472 | 13.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $187.8M | 382,808 | 40.3% |