Q2 2019 Holdings
Filed 2019-08-12 | 210 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.3K | 151,210 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 108,917 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.1K | 287,835 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 980 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $820.0K | 4,163 | 2.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.0M | 34,182 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 25,451 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 61,900 | 7.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 45,022 | 11.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.3M | 333,774 | 65.4% |