Q3 2019 Holdings
Filed 2019-11-14 | 266 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 58,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 63,101 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8K | 121,866 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 130,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 149,074 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $88.0K | 26,956 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.0K | 2,411 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 25,755 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,229 | 2.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 73,443 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 26,824 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,558 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,886 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 105,750 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 267,022 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 247,992 | 28.0% |