Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $534.0K | 6,095 | 1.5% |
| Boeing Co(BA) | Equities | 097023105 | $1.2M | 7,156 | 3.2% |
| Corning Inc(GLW) | Equities | 219350105 | $5.2M | 160,276 | 14.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.8M | 172,986 | 18.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $9.0M | 25,431 | 24.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $10.8M | 22,108 | 29.5% |