Q3 2019 Holdings
Filed 2019-10-24 | 303 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 80,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 49,865 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,178 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $276.0K | 31,260 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,964 | 1.4% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $436.0K | 23,262 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.0K | 6,785 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,340 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 52,800 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 11,989 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 87,331 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 153,587 | 32.0% |