Q2 2019 Holdings
Filed 2019-08-12 | 108 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 876 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 4,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 9,190 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,872 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 4,300 | 2.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 212,423 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 71,035 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 233,578 | 51.4% |