Q3 2020 Holdings
Filed 2020-10-30 | 111 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 102,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 104,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 106,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 248,804 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 820 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 790 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $672.0K | 1,370 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 123,939 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 115,577 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,669 | 27.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 36,290 | 31.1% |