Q1 2019 Holdings
Filed 2019-04-26 | 307 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $767.0K | 9,522 | 4.7% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $974.0K | 6,026 | 6.0% |
| Controladora Vuela Cia De Aviacion Spon(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 152,423 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 7,342 | 12.0% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $2.2M | 40,219 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 10,080 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,322 | 15.3% |