Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 4,269 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.3K | 476,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 819,030 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $179.0K | 1,936 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,518 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 462 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,141 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $271.0K | 13,600 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 8,986 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 15,061 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,580 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 3,251 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 1,780 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $682.0K | 12,519 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,377 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,417 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,571 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 195,565 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 355,852 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 981,401 | 36.8% |