Q3 2018 Holdings
Filed 2019-01-30 | 104 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $340.0K | 2,065 | 0.8% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.7M | 28,428 | 6.7% |
| ConocoPhillips(COP) | cs | 20825C104 | $15.9M | 204,935 | 39.5% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $20.5M | 87,402 | 51.1% |