Q3 2018 Holdings
Filed 2018-10-24 | 869 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.7M | 28,497 | 6.3% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.9M | 8,067 | 6.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $4.2M | 28,601 | 9.7% |
| Cummins Inc(CMI) | Com | 231021106 | $5.0M | 34,536 | 11.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.1M | 22,677 | 14.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.7M | 362,794 | 41.1% |