Q1 2019 Holdings
Filed 2019-05-01 | 160 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 50,012 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,929 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,593 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,018 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,793 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 56,928 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,613 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 18,406 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 22,086 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 30,409 | 20.4% |