Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,744 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 73,369 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 77,368 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,412 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 26,216 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 108,504 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 24,867 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 15,196 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 23,861 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 57,337 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 271,439 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 148,784 | 13.1% |