Q1 2019 Holdings
Filed 2019-05-10 | 210 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $241.0K | 696 | 1.5% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $257.0K | 4,000 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 3,000 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $507.0K | 1,901 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $765.0K | 23,107 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $844.0K | 22,001 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,674 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 34,108 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,621 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 82,984 | 27.0% |