Q4 2019 Holdings
Filed 2020-01-29 | 7 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $42.2M | 127,976 | 98.4% |
| Cost(COST) | CS | 22160K105 | $554.0K | 1,885 | 1.3% |
| MA(MA) | CS | 57636Q104 | $43.2K | 144,750 | 0.1% |
| V(V) | CS | 92826C839 | $33.9K | 180,598 | 0.1% |
| Msft(MSFT) | CS | 594918104 | $31.9K | 202,475 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $14.1K | 7,654 | 0.0% |
| JNJ(JNJ) | CS | 478160104 | $328 | 2,250 | 0.0% |