Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,519 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,081 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,507 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 360,539 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.8M | 214,544 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.7M | 834,563 | 36.6% |