Q2 2019 Holdings
Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $250.0K | 3,532 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $302.0K | 4,951 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $389.0K | 1,320 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $752.0K | 2,846 | 4.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 14,769 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 7,660 | 8.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 12,772 | 16.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 47,066 | 16.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.0M | 17,478 | 19.4% |