Q1 2019 Holdings
Filed 2019-04-02 | 161 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | COM | 92826C839 | $22.8K | 145,864 | 0.2% |
| Adma Biologies(ADMA) | COM | 000899104 | $55.0K | 14,500 | 0.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $349.0K | 2,162 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $386.0K | 4,555 | 3.5% |
| Corning(GLW) | COM | 219350105 | $522.0K | 15,761 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $852.0K | 15,788 | 7.8% |
| Autodesk(ADSK) | COM | 052769106 | $916.0K | 5,880 | 8.4% |
| Alibaba(BABA) | COM | 01609W102 | $1.6M | 8,560 | 14.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 22,733 | 16.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 11,100 | 17.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 8,803 | 19.5% |