Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 10,577 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 15,494 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 11,500 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,783 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.0K | 2,000 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $784.0K | 11,947 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $995.0K | 6,674 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 19,170 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,434 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 44,549 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,567 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 50,497 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 186,928 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 550,315 | 40.5% |