Q2 2019 Holdings
Filed 2019-07-25 | 217 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.1K | 102,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 264,707 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $42.8K | 22,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 257,010 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $55.4K | 413,184 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 9,626 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 90,409 | 6.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $10.7M | 63,140 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.5M | 68,476 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 232,988 | 12.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $15.8M | 409,080 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 60,463 | 13.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.6M | 385,550 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 322,650 | 15.1% |