Q2 2019 Holdings
Filed 2019-08-15 | 958 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $607.0K | 4,987 | 2.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $675.0K | 22,820 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 14,360 | 4.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 5,111 | 5.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 38,934 | 9.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 27,906 | 20.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.1M | 110,727 | 23.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.7M | 92,627 | 25.6% |