Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COMM STK | 147448104 | $2.0M | 51,728 | 3.2% |
| Boeing ORD(BA) | COMM STK | 097023105 | $2.1M | 14,033 | 3.3% |
| Cummins Inc COM(CMI) | COMM STK | 231021106 | $2.1M | 15,718 | 3.3% |
| Coherus Biosciences Inc COM(CHRS) | COMM STK | 19249H103 | $2.2M | 138,285 | 3.5% |
| Akamai Technologies Inc COM(AKAM) | COMM STK | 00971T101 | $2.3M | 25,415 | 3.6% |
| Biogen Inc COM(BIIB) | COMM STK | 09062X103 | $2.6M | 8,097 | 4.0% |
| Centene Corp(CNC) | COMM STK | 15135B101 | $3.8M | 63,645 | 5.9% |
| Conocophillips COM(COP) | COMM STK | 20825C104 | $3.9M | 125,296 | 6.0% |
| Costco Whsl Corp New COM(COST) | COMM STK | 22160K105 | $4.5M | 15,746 | 7.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.6M | 23,645 | 7.2% |
| Charter Communications Inc New(CHTR) | COMM STK | 16119P108 | $5.2M | 11,806 | 8.1% |
| Adobe Inc COM(ADBE) | COMM STK | 00724F101 | $5.8M | 18,150 | 9.0% |
| Cisco SYS Inc COM(CSCO) | COMM STK | 17275R102 | $6.6M | 167,126 | 10.3% |