Q2 2019 Holdings
Filed 2019-07-09 | 298 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,964 | 1.3% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $430.0K | 23,262 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $479.0K | 30,760 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $827.0K | 6,797 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,518 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 11,781 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 87,785 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,351 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 154,015 | 33.7% |