Q2 2019 Holdings
Filed 2019-08-08 | 117 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 25,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 56,635 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 3,022 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.0K | 1,747 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,307 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 10,477 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,635 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 3,179 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,974 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,955 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,780 | 32.0% |