Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $126.0K | 756,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.9K | 679,624 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 407 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 325 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 952 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 7,595 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 797 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 9,680 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $464.0K | 4,045 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,056 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 46,260 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 98,197 | 2.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.5M | 161,501 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 72,842 | 8.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.7M | 360,671 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 1,041,117 | 65.9% |