Q3 2020 Holdings
Filed 2020-10-20 | 106 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $413.0K | 2,181 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $471.0K | 14,342 | 8.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $672.0K | 14,317 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,260 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,483 | 29.0% |