Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers(AMG) | CS | 008252108 | $1.4M | 23,421 | 1.3% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.6M | 17,162 | 1.5% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.8M | 105,927 | 2.7% |
| Boeing Company(BA) | CS | 097023105 | $5.4M | 36,302 | 5.1% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $6.2M | 43,575 | 5.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $6.6M | 86,192 | 6.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.0M | 38,422 | 10.4% |
| Adobe Inc(ADBE) | CS | 00724F101 | $14.3M | 44,778 | 13.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $18.2M | 462,912 | 17.3% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $24.9M | 127,958 | 23.7% |