Q4 2018 Holdings
Filed 2019-02-08 | 291 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $226.0K | 1,000 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $268.0K | 2,011 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $334.0K | 2,079 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,791 | 13.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 28,453 | 17.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1M | 20,549 | 20.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 87,572 | 37.9% |