Q3 2019 Holdings
Filed 2019-10-25 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $12.9K | 88,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 143,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 88,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 158,468 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 2,875 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $368.0K | 1,580 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $877.0K | 9,282 | 3.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 28,996 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 73,477 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 5,185 | 21.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5.9M | 35,183 | 22.1% |
| Centene Corp(CNC) | COM | 15135B101 | $7.3M | 168,654 | 27.4% |