Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,005 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 89,892 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,270 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,669 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 134,384 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 113,218 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 69,750 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 161,281 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 45,954 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 56,809 | 17.7% |