Q3 2020 Holdings
Filed 2020-11-12 | 370 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,614 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 10,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,168 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 110 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.0K | 414 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 726 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 246 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,385 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $51.0K | 800 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 243 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $58.0K | 2,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 177 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 938 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.0K | 3,721 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $111.0K | 3,622 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,687 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $738.0K | 1,504 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 8,627 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $928.0K | 5,617 | 19.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 432,864 | 26.9% |