Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 63,289 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 480 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,074 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 625 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 712 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 11,125 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $357.0K | 9,495 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $608.0K | 3,090 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,492 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 249,092 | 67.5% |