Q1 2020 Holdings
Filed 2020-05-18 | 101 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 28,570 | 0.0% |
| Blackstone Group Inc Class A(BX) | COM CL A | 09260D107 | $4.3K | 94,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,215 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 81,510 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $5.1K | 115,166 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 28,865 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 77,205 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.7K | 111,110 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.7K | 74,442 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 800 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $612.0K | 7,850 | 7.3% |
| Box Inc(BOX) | CL A | 10316T104 | $628.0K | 45,185 | 7.5% |
| Boeing(BA) | COM | 097023105 | $1.7M | 11,364 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 51,890 | 24.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 15,650 | 36.4% |