Q1 2019 Holdings
Filed 2019-05-13 | 311 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $339.0K | 1,400 | 2.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $373.0K | 1,400 | 2.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $430.0K | 420 | 3.0% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $503.0K | 57,000 | 3.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $604.0K | 8,450 | 4.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $656.0K | 10,200 | 4.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $789.0K | 5,000 | 5.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $996.0K | 6,162 | 7.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 17,000 | 9.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 50,000 | 18.9% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.3M | 155,000 | 29.8% |