Q2 2018 Holdings
Filed 2018-08-03 | 158 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $241.0K | 990 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $413.0K | 15,000 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 14,449 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 19,547 | 1.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $7.2M | 34,553 | 5.7% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $11.3M | 389,055 | 8.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $37.9M | 1,428,889 | 30.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $63.8M | 1,483,072 | 50.5% |