Q4 2018 Holdings
Filed 2019-01-23 | 162 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Co. (Walt)(DIS) | COM | 254687106 | $14.1K | 128,910 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.6K | 131,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 94,471 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.9K | 14,303 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $15.8K | 161,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 190,959 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $348.0K | 1,538 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 6,549 | 2.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $690.0K | 2,970 | 3.9% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.4M | 7,017 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,183 | 12.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $12.1M | 111,199 | 68.8% |