Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $28.7K | 334,837 | 0.1% |
| Invesco Oppenheimer | MUTUAL FUNDS - | 00141G385 | $30.8K | 8,228,743 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921937801 | $32.7K | 2,704,189 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $33.3K | 211,434 | 0.1% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $35.6K | 3,741,544 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $39.2K | 326,139 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $47.3K | 198,170 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $47.8K | 188,094 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $245.0K | 6,851 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $585.0K | 24,904 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $843.0K | 27,376 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 6,770 | 7.8% |
| Constellation Brands Inc -(STZ) | COMMON STOCK | 21036P108 | $2.4M | 17,022 | 8.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 84,851 | 12.1% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $4.7M | 32,634 | 17.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1M | 34,589 | 18.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 90,672 | 25.0% |