Q2 2019 Holdings
Filed 2019-08-07 | 414 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,201 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,847 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 8,547 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 4,380 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 8,553 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 5,668 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 3,296 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 3,252 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $972.0K | 5,692 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,318 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,084 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,533 | 15.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 94,615 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,350 | 24.2% |