CIK: 0001731029 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $125,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | 1,301,722 | $59,241 | 47.1% | $51.20 | -16.9% | COM | 109696104 |
| NVDA | NVIDIA CORPORATION | 96,432 | $36,635 | 29.1% | $5.29 | +52.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 191,900 | $21,399 | 17.0% | $134.24 | -19.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 93,564 | $8,555 | 6.8% | $70.59 | +16.1% | COM | 002824100 |