Q1 2019 Holdings
Filed 2019-05-13 | 259 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $388.0K | 2,212 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $614.0K | 21,190 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 63,319 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 25,070 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 43,485 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 20,093 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 97,489 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 260,917 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 248,400 | 31.0% |