Q3 2018 Holdings
Filed 2018-11-08 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.7K | 3,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,673 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $159.0K | 10,995 | 1.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $221.0K | 1,500 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 3,735 | 3.0% |
| Corning Inc.(GLW) | COM | 219350105 | $396.0K | 11,218 | 3.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $405.0K | 5,165 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 3,730 | 4.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $545.0K | 4,895 | 4.6% |
| Costco Co.(COST) | COM | 22160K105 | $711.0K | 3,025 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 9,451 | 7.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 5,030 | 9.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.2M | 10,695 | 10.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 33,731 | 13.8% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.7M | 10,070 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,112 | 16.1% |