Q2 2019 Holdings
Filed 2019-07-26 | 318 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7K | 316,205 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 900 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,872 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $304.0K | 10,277 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 2,993 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $539.0K | 1,363 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 9,006 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 16,805 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 13,692 | 1.3% |
| Bloom Energy(BE) | COM | 093712107 | $636.0K | 51,850 | 1.4% |
| Alibaba Group Holding LTD AD(BABA) | COM | 01609W102 | $1.4M | 8,140 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 13,740 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 8,123 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 7,545 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.5M | 17,878 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,206 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 140,908 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 292,092 | 34.9% |