Q4 2018 Holdings
Filed 2019-02-14 | 156 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.4K | 161,577 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $355.0K | 44,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 6,240 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $462.0K | 2,270 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.2M | 175,278 | 43.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.3M | 444,528 | 51.7% |