Q1 2020 Holdings
Filed 2020-04-29 | 161 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $16.2K | 32,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 131,488 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $440.0K | 8,166 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $664.0K | 32,312 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 923 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,383 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,401 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,203 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 102,038 | 19.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.6M | 30,153 | 45.9% |