Q3 2020 Holdings
Filed 2020-11-13 | 164 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $50.7K | 201,618 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $89.4K | 759,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8K | 545,919 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $131.7K | 607,385 | 0.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $146.0K | 29,546 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $242.0K | 2,762 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $243.0K | 14,000 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $281.0K | 1,685 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $310.0K | 112,830 | 0.2% |
| Blackberry(BB) | COM | 09228F103 | $10.5M | 2,278,541 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 534,740 | 11.2% |
| Boeing Co.(BA) | COM | 097023105 | $31.1M | 187,935 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $36.9M | 936,293 | 26.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $40.6M | 1,254,145 | 29.7% |