Q1 2019 Holdings
Filed 2019-04-23 | 211 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | CLASS A | 92826C839 | $50.9K | 326,190 | 0.1% |
| DNP Select Income(DNP) | COMMON | 23325P104 | $118.0K | 10,215 | 0.1% |
| Bloom Energy Corp CL A(BE) | CLASS A | 093712107 | $150.0K | 11,642 | 0.2% |
| Bright Horizons FAM Solutions Inc(BFAM) | CLASS A | 109194100 | $242.0K | 1,900 | 0.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $470.0K | 14,198 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.3M | 4,945 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.2M | 27,701 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3M | 42,078 | 2.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $20.6M | 131,570 | 22.8% |
| Blackline Inc(BL) | COMMON | 09239B109 | $27.0M | 582,907 | 29.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.7M | 143,418 | 38.4% |