Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.7K | 91,589 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $69.0K | 1,292,048 | 0.2% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $95.8K | 1,490,244 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $216.0K | 1,468 | 0.6% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $335.0K | 1,027 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $540.0K | 7,092 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $548.0K | 1,550 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $676.0K | 1,788 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 33,669 | 3.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 9,464 | 3.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 14,182 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 7,791 | 4.7% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 44,560 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 36,755 | 7.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.2M | 24,214 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 150,501 | 19.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 128,079 | 31.4% |