Q1 2020 Holdings
Filed 2020-04-08 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 19,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 21,397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.9K | 134,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 16,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 239,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 328,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 258,978 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $216.0K | 16,530 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 7,035 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 694 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,589 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,965 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,582 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 278,918 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 173,700 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 91,231 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 50,675 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 94,370 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 72,791 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 109,775 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 104,994 | 26.8% |