Q2 2019 Holdings
Filed 2019-07-22 | 66 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 246,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 117,415 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 91,747 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.6K | 174,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 41,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 76,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 95,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 86,683 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 2,025 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 12,790 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,545 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 70,037 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 147,950 | 18.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.4M | 55,065 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 42,661 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 321,340 | 27.7% |