Q3 2019 Holdings
Filed 2019-11-14 | 311 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $63.2K | 1,925,898 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 577 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.0K | 750 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 2,000 | 5.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $172.0K | 3,495 | 6.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $195.0K | 4,546 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 1,125 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,000 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,715 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 6,528 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 11,227 | 20.7% |