Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8K | 301,811 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $22.4K | 236,349 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.0K | 978 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 577 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,310 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $67.0K | 26,960 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0K | 282 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 1,287 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $123.0K | 700 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $196.0K | 1,216 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.0K | 849 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,424 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 15,205 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 8,960 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.0K | 4,470 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,661 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 23,050 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 291,230 | 57.8% |