Q2 2020 Holdings
Filed 2020-07-15 | 212 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 10,019 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,030 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 4,087 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $414.0K | 1,509 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $631.0K | 1,449 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 14,342 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.0K | 2,313 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 13,790 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,868 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 38,417 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 49,321 | 17.1% |
| Carmax Inc(KMX) | COM | 143130102 | $29.9M | 333,744 | 59.3% |