Q4 2019 Holdings
Filed 2020-02-12 | 217 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 63,001 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $215.0K | 1,400 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $315.0K | 3,725 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $324.0K | 11,118 | 2.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $349.0K | 5,165 | 2.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $552.0K | 5,060 | 4.1% |
| Align Technology(ALGN) | COM | 016255101 | $555.0K | 1,988 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,555 | 4.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $682.0K | 4,800 | 5.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $855.0K | 4,030 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,866 | 6.5% |
| Costco Co.(COST) | COM | 22160K105 | $883.0K | 3,005 | 6.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 6,378 | 9.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 33,588 | 12.0% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 5,805 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,977 | 17.1% |