Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.0K | 3,620 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $162.0K | 404 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $170.0K | 511 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $229.0K | 8,451 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,135 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 13,016 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.0K | 1,315 | 2.7% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $386.0K | 2,415 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 3,388 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 10,087 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 3,631 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,559 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,750 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,416 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,085 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 43,933 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,795 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,645 | 11.5% |