Q2 2020 Holdings
Filed 2020-07-23 | 60 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $5.6K | 18,834 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2K | 30,221 | 0.0% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.4K | 2,674 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.4K | 25,631 | 0.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $443.0K | 1,654 | 3.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $606.0K | 3,498 | 4.7% |
| D.R. Horton, Inc,(DHI) | COM | 23331A109 | $750.0K | 13,533 | 5.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.6M | 26,470 | 20.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.7M | 34,607 | 29.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.6M | 8,940 | 35.7% |