Q4 2018 Holdings
Filed 2019-02-14 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 48,069 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,225 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,246 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 2,074 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $373.0K | 1,650 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 3,081 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 21,015 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,618 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,465 | 27.7% |