Q2 2019 Holdings
Filed 2019-07-11 | 212 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 285,749 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.0K | 5,310 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 35,732 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,817 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 11,593 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 107,796 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 104,313 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,489 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 39,164 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 221,524 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 106,528 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.2M | 660,526 | 35.9% |