Q3 2019 Holdings
Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $70.0K | 431 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $72.0K | 5,623 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $79.0K | 486 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $87.0K | 923 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $117.0K | 4,100 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $149.0K | 6,800 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $176.0K | 610 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $233.0K | 1,393 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $584.0K | 4,937 | 2.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $597.0K | 21,318 | 2.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.3M | 13,899 | 4.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 5,021 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 39,822 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 115,521 | 21.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.0M | 29,126 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 98,669 | 27.7% |