Q2 2020 Holdings
Filed 2020-08-11 | 276 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 51,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 41,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 51,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 86,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 9,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 73,652 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 45,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 146,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 150,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 158,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8K | 102,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 80,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 211,959 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215.0K | 5,933 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $347.0K | 3,885 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 3,506 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $668.0K | 6,025 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,034 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,125 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 56,006 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,876 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,570 | 10.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 101,964 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 149,502 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 68,564 | 34.0% |