Q1 2020 Holdings
Filed 2020-05-06 | 160 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $294.0K | 10,360 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $304.0K | 7,740 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $358.0K | 2,650 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 2,480 | 2.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $527.0K | 6,930 | 2.9% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $633.0K | 74,554 | 3.5% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $1.0M | 22,300 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.6M | 17,839 | 30.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.7M | 30,518 | 47.4% |