Q2 2018 Holdings
Filed 2018-08-09 | 636 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $301.0K | 1,027 | 0.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $301.0K | 1,928 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $450.0K | 1,561 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $553.0K | 7,092 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $605.0K | 1,828 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $967.0K | 35,127 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 9,935 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 9,873 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 7,704 | 4.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 44,446 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 37,347 | 7.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.3M | 24,294 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 150,094 | 17.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.2M | 131,141 | 33.4% |