Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $771.0K | 2,337 | 5.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $814.0K | 1,677 | 5.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.8M | 5,417 | 12.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 26,729 | 17.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 53,090 | 18.4% |