Q2 2018 Holdings
Filed 2018-07-11 | 210 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc Com(BURL) | COM | 122017106 | $227.0K | 1,505 | 1.4% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $292.0K | 1,398 | 1.8% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $307.0K | 3,260 | 1.9% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $387.0K | 1,335 | 2.3% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $562.0K | 7,203 | 3.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $963.0K | 6,165 | 5.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1M | 10,225 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 36,236 | 15.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.9M | 31,624 | 17.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.6M | 152,816 | 39.9% |