Q2 2020 Holdings
Filed 2020-07-24 | 109 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 112,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 71,209 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 820 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 760 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $579.0K | 1,330 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 120,602 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 120,135 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 37,018 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 84,315 | 33.4% |