Q2 2020 Holdings
Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 8,034 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 1,370 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 3,837 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $713.0K | 14,266 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 4,166 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,584 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,459 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,984 | 24.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 242,210 | 26.1% |