Q4 2019 Holdings
Filed 2020-02-10 | 359 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $481.0K | 1,458 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $636.0K | 3,350 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $731.0K | 4,082 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,441 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,106 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,819 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,223 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 6,564 | 14.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 43,272 | 14.7% |