Q2 2018 Holdings
Filed 2018-07-17 | 106 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | cs | 655044105 | $2.9K | 82,024 | 0.0% |
| NVR Inc(NVR) | cs | 62944T105 | $3.9K | 1,300 | 0.1% |
| Darden Restaurants Inc(DRI) | cs | 237194105 | $217.0K | 2,030 | 3.5% |
| Adobe Systems Inc(ADBE) | cs | 00724F101 | $488.0K | 2,000 | 7.8% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.0M | 21,136 | 31.3% |
| Bancorp Inc(TBBK) | cs | 05969A105 | $3.5M | 334,657 | 55.9% |