Q3 2018 Holdings
Filed 2018-11-07 | 1083 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $456.0K | 4,910 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $543.0K | 4,876 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,199 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.0K | 5,312 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $623.0K | 803 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 4,503 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 3,094 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.0K | 17,484 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $704.0K | 4,557 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 21,950 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,221 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,135 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,453 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 17,105 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,952 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,695 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 14,435 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 114,109 | 17.2% |