Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $877.0K | 4,452 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 3,574 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,739 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,448 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,362 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,052 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,478 | 14.4% |