Q3 2019 Holdings
Filed 2019-11-13 | 257 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $38.0K | 192 | 2.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $42.0K | 638 | 2.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $50.0K | 46 | 2.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $77.0K | 5,960 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $94.0K | 1,236 | 5.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $117.0K | 2,365 | 6.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 19,108 | 61.4% |