Q2 2020 Holdings
Filed 2020-08-14 | 93 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8K | 28,570 | 0.0% |
| Blackstone Group Inc Class A(BX) | COM CL A | 09260D107 | $5.3K | 93,761 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $5.5K | 167,558 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 76,575 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 81,215 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 28,865 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.8K | 108,355 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.8K | 72,567 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 800 | 2.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $249.0K | 4,850 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $529.0K | 7,550 | 5.4% |
| Box Inc(BOX) | CL A | 10316T104 | $942.0K | 45,820 | 9.7% |
| Boeing(BA) | COM | 097023105 | $2.1M | 11,348 | 21.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 51,890 | 24.9% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,725 | 32.7% |