Q2 2019 Holdings
Filed 2019-08-14 | 466 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $53.0K | 202 | 0.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $115.0K | 9,750 | 1.3% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $155.0K | 1,188 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $186.0K | 3,050 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.0K | 2,586 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 704 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $198.0K | 845 | 2.3% |
| Adobe Systems(ADBE) | Com | 00724F101 | $404.0K | 1,371 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.0K | 9,209 | 5.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $512.0K | 20,285 | 6.0% |
| Corning, Inc(GLW) | COM | 219350105 | $877.0K | 26,394 | 10.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.3M | 78,520 | 15.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 3,659 | 16.9% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.2M | 90,195 | 25.7% |