Q2 2018 Holdings
Filed 2019-01-24 | 110 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $28.7K | 275,019 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $28.8K | 509,911 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $33.6K | 173,000 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $34.2K | 127,455 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $42.4K | 24,967 | 0.1% |
| Danone Sp ADR(DANOY) | ad | 23636T100 | $184.0K | 12,500 | 0.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $476.0K | 2,565 | 1.3% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.6M | 28,428 | 7.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $14.2M | 204,065 | 38.7% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $18.5M | 88,310 | 50.3% |