Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,020 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 4,290 | 1.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $270.0K | 1,133 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,079 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 1,111 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.0K | 1,091 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,665 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 4,082 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $575.0K | 48,617 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 3,315 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $894.0K | 53,000 | 4.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $976.0K | 101,600 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,239 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 27,868 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,898 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 50,400 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 117,669 | 34.1% |