Q3 2019 Holdings
Filed 2019-11-08 | 215 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,666 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $228.0K | 1,400 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $251.0K | 3,725 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $317.0K | 11,118 | 3.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $322.0K | 5,165 | 3.1% |
| Align Technology(ALGN) | COM | 016255101 | $358.0K | 1,978 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,555 | 5.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $596.0K | 5,045 | 5.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $666.0K | 4,790 | 6.5% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $674.0K | 4,030 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 8,971 | 6.6% |
| Costco Co.(COST) | COM | 22160K105 | $866.0K | 3,005 | 8.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $974.0K | 4,698 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 33,588 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,967 | 18.8% |