Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,229 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 57,600 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 159,537 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 67,899 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 43,761 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 933,752 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 105,625 | 26.5% |