Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | COM | 22822V101 | $100.0K | 690 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $367.0K | 17,553 | 1.7% |
| CubeSmart(CUBE) | COM | 229663109 | $472.0K | 17,637 | 2.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 179,974 | 12.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 167,143 | 17.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.1M | 70,023 | 18.8% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $4.3M | 30,291 | 19.7% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $4.9M | 17,019 | 22.0% |