Q4 2018 Holdings
Filed 2022-11-18 | 381 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 29,000 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,533 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 21,000 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,573 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,273 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,761 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,026 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 29,787 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,853 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,234 | 21.0% |