Q3 2020 Holdings
Filed 2020-10-22 | 209 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $246.0K | 477 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $351.0K | 1,853 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $367.0K | 1,250 | 4.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $372.0K | 4,783 | 4.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $386.0K | 788 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $418.0K | 2,531 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,154 | 14.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,812 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 42,851 | 21.5% |