Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,931 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 35,315 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 18,937 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,320 | 4.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.5M | 114,878 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 48,938 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 112,448 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 68,479 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 24,622 | 9.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 39,027 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 12,199 | 16.9% |