Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,055 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,116 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,722 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 29,967 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,516 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 126,473 | 20.1% |