Q2 2019 Holdings
Filed 2019-08-08 | 368 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.7K | 319,827 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $115.0K | 11,957 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,395 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.7K | 2,834,723 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $447.0K | 407 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $656.0K | 2,807 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 8,097 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $721.0K | 42,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $988.0K | 33,401 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,739 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 54,321 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,775 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 38,518 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,964 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 112,194 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 51,769 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 65,478 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 458,491 | 34.5% |