Q2 2020 Holdings
Filed 2020-08-26 | 1869 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $580.0K | 4,706 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $606.0K | 3,500 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $612.0K | 1,407 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $754.0K | 4,508 | 2.8% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $788.0K | 9,431 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.2M | 16,950 | 4.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 4,332 | 4.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 31,473 | 5.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.0M | 57,565 | 7.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9M | 15,903 | 10.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.6M | 16,644 | 13.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 39,775 | 14.7% |