Q3 2019 Holdings
Filed 2019-10-22 | 153 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 650,545 | 56.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 563,798 | 27.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.8M | 116,409 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 37,686 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,877 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.0K | 2,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 1,600 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 985 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $65.3K | 1,199,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 309,101 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8K | 129,677 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 648,830 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.3K | 419,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 289,407 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.9K | 737,044 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 26,680 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.1K | 580,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 810,524 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $30.2K | 125,808 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1K | 253,900 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.8K | 1,382,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 130,630 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0K | 480,283 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28.7K | 314,074 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $28.5K | 1,026,989 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.3K | 339,839 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.9K | 150,568 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.8K | 416,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.8K | 201,318 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.3K | 325,738 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.7K | 265,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 166,595 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $21.6K | 414,482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 72,767 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 211,108 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.8K | 431,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 472,379 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.4K | 443,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 111,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7K | 150,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5K | 179,030 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.0K | 200,799 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.5K | 466,020 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.4K | 733,224 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.8K | 367,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 96,625 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.5K | 100,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3K | 67,165 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 65,394 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.5K | 281,824 | 0.0% |