Q3 2019 Holdings
Filed 2019-11-12 | 314 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $316.0K | 14,500 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $538.0K | 19,108 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $602.0K | 2,179 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $854.0K | 5,105 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.9M | 20,430 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 107,016 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,790 | 2.5% |
| Carmax, Inc.(KMX) | COM | 143130102 | $4.7M | 53,506 | 3.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.1M | 66,310 | 4.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $7.3M | 259,632 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.9M | 208,808 | 9.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.5M | 230,698 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.9M | 423,739 | 15.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $51.5M | 178,620 | 38.8% |