Q2 2020 Holdings
Filed 2020-07-21 | 114 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $21.9K | 288,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.9K | 254,235 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.8K | 109,203 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.1K | 98,720 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $33.3K | 12,086 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.7K | 184,935 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $36.8K | 26,013 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.3K | 115,948 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.6K | 223,975 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $59.5K | 1,816,470 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.4M | 45,749 | 27.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.1M | 453,218 | 69.7% |