Q1 2019 Holdings
Filed 2019-05-14 | 308 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,751 | 2.7% |
| Carmax, Inc.(KMX) | COM | 143130102 | $3.8M | 54,121 | 3.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.8M | 67,235 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 107,402 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 194,864 | 10.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.8M | 184,163 | 12.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.1M | 427,788 | 19.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $44.7M | 184,633 | 37.1% |