Q4 2018 Holdings
Filed 2019-02-22 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $33.6K | 212,742 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.2K | 356,755 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $204.0K | 6,759 | 0.4% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $253.0K | 1,051 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $733.0K | 11,763 | 1.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $889.0K | 22,204 | 1.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,662 | 1.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 16,027 | 2.6% |
| Danone(DANOY) | COM | 23636T100 | $2.9M | 208,751 | 5.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.6M | 62,736 | 6.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $3.8M | 37,982 | 6.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 16,900 | 6.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 168,529 | 12.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.2M | 75,209 | 14.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $10.2M | 89,939 | 17.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.4M | 61,067 | 21.6% |