Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 1,903 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $404.0K | 3,300 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 9,986 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $858.0K | 2,083 | 6.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $978.0K | 6,013 | 7.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 100,000 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,763 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,223 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,706 | 22.6% |