Q3 2020 Holdings
Filed 2020-10-13 | 156 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 41,161 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,830 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,099 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 97,543 | 13.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.7M | 29,903 | 51.4% |