Q2 2019 Holdings
Filed 2019-07-10 | 263 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $500.0K | 2,539 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 14,159 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $882.0K | 21,450 | 0.6% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $901.0K | 76,200 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,441 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,582 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,350 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 43,790 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 43,112 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 70,717 | 2.5% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $4.8M | 28,200 | 3.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $62.7M | 237,330 | 41.5% |
| Carmax Inc(KMX) | COM | 143130102 | $64.6M | 744,489 | 42.7% |