Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $65.0K | 956 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $105.0K | 3,806 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $108.0K | 4,025 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0K | 1,127 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $154.0K | 8,325 | 0.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $205.0K | 26,250 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266.0K | 2,451 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $394.0K | 2,945 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 5,931 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 8,625 | 5.7% |
| Corning, Inc(GLW) | COM | 219350105 | $2.2M | 72,535 | 6.3% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 16,902 | 6.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $3.0M | 18,643 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 53,870 | 9.7% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $8.7M | 201,647 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 101,224 | 27.1% |