Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 496 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 15,642 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,384 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 3,311 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $678.0K | 4,354 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,911 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,262 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,555 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,450 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,554 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,758 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,327 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,697 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,520 | 19.2% |