Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $165.6K | 561,902 | 0.2% |
| Bright Horizons Family(BFAM) | COMMON | 109194100 | $226.0K | 1,500 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $238.0K | 3,343 | 0.3% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $360.5K | 5,477,286 | 0.4% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $621.0K | 1,283 | 0.7% |
| HBM Holdings Company | COMMON | 42205Z925 | $753.1K | 4,424 | 0.8% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $944.0K | 31,918 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.0M | 5,954 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.2M | 14,379 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.3M | 14,274 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.0M | 55,571 | 4.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.9M | 29,955 | 5.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.9M | 16,797 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.3M | 31,996 | 6.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.7M | 109,082 | 7.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.9M | 362,875 | 21.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $36.0M | 136,215 | 39.0% |