Q3 2019 Holdings
Filed 2019-10-22 | 210 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $379.0K | 1,373 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $461.0K | 3,901 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,944 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $745.0K | 26,602 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.0K | 17,002 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,440 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 58,087 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 39,024 | 13.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 98,013 | 14.8% |
| Carmax Inc(KMX) | COM | 143130102 | $30.5M | 346,731 | 51.9% |