Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,367 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,975 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,674 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 141,195 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 113,691 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 69,233 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 163,401 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 46,387 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 57,027 | 16.3% |