Q3 2019 Holdings
Filed 2019-11-08 | 535 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 39,560 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 42,897 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 106,372 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 91,636 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 127,683 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 52,620 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,744 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,297 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 65,308 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,467 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 29,572 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,738 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,122 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $928.0K | 35,834 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 13,135 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $714.0K | 20,458 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $698.0K | 3,493 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $698.0K | 1,917 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 3,988 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $580.0K | 1,744 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $548.0K | 7,097 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $472.0K | 3,645 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $459.0K | 8,567 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $445.0K | 13,422 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $439.0K | 3,316 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $423.0K | 2,846 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $353.0K | 11,800 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $298.0K | 3,090 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $284.0K | 2,488 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $223.0K | 30,775 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $222.0K | 2,805 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 116,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 116,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 181,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 91,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 140,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 260,160 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.0K | 350,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 164,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 80,071 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 233,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 119,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 182,154 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 287,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 101,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 333,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 53,718 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.6K | 47,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 57,873 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 60,570 | 0.0% |