Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,437 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 118,735 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 86,070 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 58,750 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 396,520 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 416,595 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 119,652 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 460,210 | 18.9% |
| Carmax Inc(KMX) | COM | 143130102 | $77.9M | 1,068,771 | 34.5% |