Q2 2020 Holdings
Filed 2020-08-11 | 117 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 76,490 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.0K | 302,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 36,571 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 389,016 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 148,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 266,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 169,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 33,553 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $381.0K | 876 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 4,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 9,190 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,872 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 2,675 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 310,955 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 19,910 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 182,913 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 106,921 | 36.2% |