Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.5M | 1,292 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.5M | 13,984 | 1.2% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $2.4M | 83,178 | 1.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $16.4M | 45,695 | 12.6% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $18.4M | 463,606 | 14.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $23.3M | 596,243 | 17.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $23.5M | 269,759 | 18.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $23.9M | 1,203,067 | 18.3% |