Q2 2020 Holdings
Filed 2020-08-14 | 406 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | EQUITY | 22160K105 | $91.0K | 300 | 4.8% |
| Biogen Inc COM(BIIB) | EQUITY | 09062X103 | $94.0K | 350 | 5.0% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $104.0K | 565 | 5.5% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $168.0K | 1,716 | 8.9% |
| Adobe Inc COM(ADBE) | EQUITY | 00724F101 | $261.0K | 600 | 13.8% |
| Casella Waste Systems COM CL A(CWST) | EQUITY | 147448104 | $824.0K | 15,814 | 43.5% |