Q2 2020 Holdings
Filed 2020-08-11 | 267 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 71,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 62,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 63,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 42,004 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0K | 88,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 46,540 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 896 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 250 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $62.0K | 825 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 485 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 2,725 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,015 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 32,896 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 80,797 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 24,989 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 37,546 | 36.7% |