Q2 2019 Holdings
Filed 2019-08-15 | 491 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | Common Stock | 20825C104 | $528.0K | 8,742 | 17.8% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $422.0K | 12,671 | 14.2% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $264.0K | 965 | 8.9% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $263.0K | 1,541 | 8.8% |
| Alaska AIR Group Inc(ALK)A | Common Stock | 011659109 | $236.0K | 3,759 | 7.9% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $196.0K | 845 | 6.6% |
| Centene Corp del(CNC)A | Common Stock | 15135B101 | $196.0K | 3,762 | 6.6% |
| Bright Horizons Family Solutions Inc(BFAM)A | Common Stock | 109194100 | $168.0K | 1,104 | 5.7% |
| Curtiss-Wright Corp de(CW)A | Common Stock | 231561101 | $152.0K | 1,200 | 5.1% |
| BIO RAD Labs Inc CL A(BIO)A | Common Stock | 090572207 | $123.0K | 395 | 4.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $22.2K | 106,972 | 0.7% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $13.8K | 6,975 | 0.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $11.7K | 84,849 | 0.4% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $10.8K | 144,170 | 0.4% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $10.7K | 333,037 | 0.4% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $9.8K | 86,140 | 0.3% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $9.4K | 81,367 | 0.3% |
| Clorox Company(CLX)A | Common Stock | 189054109 | $8.5K | 41,389 | 0.3% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $8.4K | 39,071 | 0.3% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $7.9K | 61,368 | 0.3% |
| Alphabet Inc CL A(GOOGL)A | Common Stock | 02079K305 | $7.4K | 6,539 | 0.3% |
| Bank Montreal Quebec(BMO)A | Common Stock | 063671101 | $6.4K | 85,062 | 0.2% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $6.0K | 42,685 | 0.2% |
| Coca-Cola Consolidated Inc(COKE)A | Common Stock | 191098102 | $5.6K | 19,200 | 0.2% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $5.6K | 19,975 | 0.2% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $5.5K | 62,095 | 0.2% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $5.0K | 90,013 | 0.2% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $4.9K | 71,957 | 0.2% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $4.8K | 36,948 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | Common Stock | 931427108 | $4.7K | 87,551 | 0.2% |
| Berkshire Hathaway Inc CL B New(BRK/A)A | Common Stock | 084670108 | $4.7K | 23,002 | 0.2% |
| Facebook Inc CL A(META)A | Common Stock | 30303M102 | $4.3K | 21,390 | 0.1% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $4.2K | 37,255 | 0.1% |
| W P Carey Inc(WPC)A | Common Stock | 92936U109 | $4.2K | 49,775 | 0.1% |
| Visa Inc CL A(V)A | Common Stock | 92826C839 | $4.0K | 22,059 | 0.1% |
| Comcast Corp CL A New(CMCSA)A | Common Stock | 20030N101 | $3.5K | 78,704 | 0.1% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $3.4K | 39,580 | 0.1% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $3.4K | 19,515 | 0.1% |
| Intl Business Machines Corp(IBM)A | Common Stock | 459200101 | $3.3K | 21,782 | 0.1% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $3.2K | 25,454 | 0.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $3.1K | 59,730 | 0.1% |
| Exelon Corp(EXC)A | Common Stock | 30161N101 | $3.0K | 63,513 | 0.1% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.0K | 14,142 | 0.1% |
| Alphabet Inc CL C(GOOG)A | Common Stock | 02079K107 | $3.0K | 2,595 | 0.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $2.7K | 62,167 | 0.1% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $2.6K | 52,818 | 0.1% |
| American Express CoA | Common Stock | 258161092 | $2.6K | 20,701 | 0.1% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $2.6K | 13,150 | 0.1% |
| United Parcel Service Inc CL B(UPS)A | Common Stock | 911312106 | $2.5K | 24,385 | 0.1% |
| BP PLC Spon ADR(BP)A | Common Stock | 055622104 | $2.5K | 63,811 | 0.1% |