Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 2,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 47 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.0K | 204 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 317 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $144.0K | 27,961 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $156.0K | 11,865 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 2,306 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 11,168 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.0K | 2,067 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 35,840 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $912.0K | 6,361 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 12,399 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,044 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,658 | 21.0% |