Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $115.8K | 59,410 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $127.6K | 501,872 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $145.0K | 919,283 | 0.1% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $778.0K | 4,000 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2M | 56,948 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.3M | 54,616 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5M | 10,931 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.5M | 1,789 | 1.3% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.8M | 30,164 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.5M | 16,017 | 2.2% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $3.3M | 101,589 | 2.9% |
| Crown Castle Interna(CCI)A | COM | 22822V101 | $4.4M | 30,321 | 3.9% |
| Boeing Co(BA)A | COM | 097023105 | $5.6M | 37,789 | 5.0% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $7.8M | 170,984 | 6.9% |
| Costco Wholesale COR(COST)A | COM | 22160K105 | $9.1M | 32,074 | 8.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $9.6M | 30,443 | 8.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $12.3M | 312,192 | 10.8% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $14.3M | 44,980 | 12.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $16.7M | 219,136 | 14.7% |
| Charter Communicatio(CHTR)A | A | 16119P108 | $18.0M | 41,236 | 15.9% |