Q1 2020 Holdings
Filed 2020-05-11 | 306 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.0K | 52,689 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 50,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 210,462 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.3K | 157,372 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $216.0K | 7,608 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $318.0K | 1,000 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $424.0K | 2,958 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $461.0K | 3,405 | 5.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $472.0K | 3,161 | 5.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $708.0K | 13,002 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $715.0K | 2,508 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $964.0K | 31,307 | 10.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $972.0K | 12,746 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 96,717 | 41.2% |