Q4 2018 Holdings
Filed 2019-01-11 | 197 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $23.6K | 240,851 | 0.2% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $28.0K | 117,838 | 0.3% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $31.0K | 290,846 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $215.0K | 1,056 | 2.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $271.0K | 952 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $325.0K | 7,497 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 28,453 | 25.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 84,604 | 29.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.4M | 11,331 | 33.3% |