Q3 2018 Holdings
Filed 2018-11-07 | 223 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,650 | 20.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 17,425 | 26.4% |