Q3 2019 Holdings
Filed 2019-10-24 | 382 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $304.0K | 1,099 | 1.0% |
| Darden Restaurants COM(DRI) | COMMON STOCK | 237194105 | $389.0K | 3,294 | 1.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $759.0K | 27,094 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $974.0K | 7,357 | 3.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,966 | 3.4% |
| Chefs Whse Inc(CHEF) | Common Stock | 163086101 | $1.4M | 34,008 | 4.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 26,285 | 6.3% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.2M | 24,547 | 6.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.6M | 90,793 | 8.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.9M | 36,391 | 18.7% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $6.2M | 21,508 | 19.6% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 141,076 | 22.0% |