Q2 2019 Holdings
Filed 2019-07-16 | 406 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $595.0K | 4,195 | 4.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $624.0K | 2,118 | 5.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $686.0K | 4,033 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 32,123 | 8.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 25,558 | 12.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 53,116 | 23.6% |