Q1 2019 Holdings
Filed 2019-04-17 | 263 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $224.0K | 948 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $330.0K | 3,891 | 0.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $387.0K | 5,394 | 1.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $391.0K | 59,355 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $423.0K | 6,332 | 1.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $568.0K | 6,389 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $673.0K | 16,260 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.6M | 20,067 | 6.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 81,484 | 11.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 65,371 | 13.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 37,955 | 17.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.2M | 27,043 | 18.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.4M | 34,551 | 21.9% |