Q3 2019 Holdings
Filed 2019-11-13 | 65 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 245,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 11,424 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.3K | 219,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 86,953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 41,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 96,193 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6K | 175,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 75,171 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,540 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 2,025 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 12,790 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,545 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 61,125 | 25.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 42,951 | 30.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 319,970 | 34.0% |