Q4 2018 Holdings
Filed 2019-01-16 | 313 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 23,496 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 11,006 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,155 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,321 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 157,380 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 114,625 | 12.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 45,071 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 535,555 | 42.0% |