Q2 2019 Holdings
Filed 2019-07-18 | 165 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.2K | 38,004 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 144,386 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.0K | 90,821 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $13.2K | 112,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 146,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 89,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 159,640 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 2,875 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $370.0K | 1,580 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $858.0K | 9,782 | 2.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.1M | 29,198 | 6.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 73,777 | 13.2% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.1M | 35,717 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,543 | 19.9% |
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 197,925 | 33.9% |