Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,685 | 7.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 108,811 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,718 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 70,039 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 24,743 | 20.3% |