Q4 2018 Holdings
Filed 2019-01-16 | 610 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $662.0K | 2,200 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $723.0K | 863 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $829.0K | 23,988 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $914.0K | 3,795 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,640 | 3.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 247,343 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,456 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,192 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,092 | 5.9% |
| 1Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 25,645 | 8.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 165,366 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 130,715 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 92,998 | 26.7% |