Q2 2019 Holdings
Filed 2019-07-25 | 273 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $31.7K | 29,264 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $32.3K | 186,257 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $36.4K | 183,692 | 0.1% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $37.0K | 3,110 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $46.1K | 344,278 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $60.0K | 531,858 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $68.1K | 231,027 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $127.0K | 749 | 0.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $174.0K | 885 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $204.0K | 1,193 | 0.3% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $397.0K | 1,051 | 0.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $501.0K | 9,772 | 0.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $520.0K | 7,150 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $745.0K | 12,209 | 1.0% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $846.0K | 3,618 | 1.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.9M | 54,323 | 4.1% |
| Danone(DANOY) | COM | 23636T100 | $3.2M | 191,701 | 4.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.2M | 42,908 | 7.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.4M | 18,226 | 7.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.5M | 72,549 | 13.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.5M | 191,674 | 14.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.7M | 89,752 | 17.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.3M | 69,142 | 25.2% |