Q2 2020 Holdings
Filed 2020-08-06 | 309 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,325 | 2.2% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.7M | 63,991 | 3.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.5M | 61,080 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.4M | 200,956 | 5.3% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $11.7M | 437,977 | 7.3% |
| Boeing Co.(BA) | COM | 097023105 | $16.1M | 87,809 | 10.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.5M | 440,273 | 12.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25.9M | 263,785 | 16.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.3M | 165,753 | 31.5% |