Q2 2019 Holdings
Filed 2019-08-20 | 211 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 346,613 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,488 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.3K | 2,811,812 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,800 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,628 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 26,567 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 42,270 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 58,510 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 138,909 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 63,952 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 267,359 | 23.5% |