Q3 2019 Holdings
Filed 2019-11-15 | 415 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $56.0K | 195 | 0.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $125.0K | 9,750 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.0K | 702 | 1.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $165.0K | 1,188 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $174.0K | 3,050 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $193.0K | 828 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 2,567 | 2.7% |
| Adobe Systems(ADBE) | Com | 00724F101 | $382.0K | 1,382 | 5.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $401.0K | 18,335 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $452.0K | 9,149 | 6.3% |
| Corning, Inc(GLW) | COM | 219350105 | $763.0K | 26,764 | 10.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.5M | 73,545 | 21.0% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.5M | 86,500 | 34.4% |