Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $784.0K | 888 | 1.7% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $877.0K | 31,207 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 5,427 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $965.0K | 4,569 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.0M | 6,204 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,246 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,014 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.3M | 12,094 | 2.8% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.3M | 2,096 | 2.8% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 6,961 | 4.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 71,117 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 8,420 | 6.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,497 | 7.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 20,928,549 | 9.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.1M | 24,719 | 26.1% |