Q3 2020 Holdings
Filed 2020-11-16 | 317 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9K | 370,377 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $91.2K | 781,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7K | 1,145,779 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,007 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $269.0K | 1,188 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $348.0K | 3,786 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 13,701 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 2,282 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $694.0K | 39,889 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 21,208 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,998 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 32,118 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 20,098 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,775 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 167,053 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0M | 186,041 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.1M | 135,440 | 47.0% |