Q2 2019 Holdings
Filed 2019-08-05 | 307 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $717.0K | 9,855 | 4.7% |
| Charter Communications Inc COM(CHTR) | CL A | 16119P108 | $832.0K | 2,106 | 5.4% |
| Cracker Barrel Old Ctry Store Inc Com(CBRL) | COM | 22410J106 | $1.0M | 6,023 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 7,266 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,372 | 15.8% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $2.6M | 40,488 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 10,642 | 18.3% |