Q2 2018 Holdings
Filed 2018-07-03 | 396 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.3K | 112,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 259,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 241,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0K | 592,726 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $229.0K | 15,000 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 23,882 | 3.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.2M | 46,232 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 143,323 | 13.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 46,254 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 24,548 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 114,450 | 35.3% |