Q1 2019 Holdings
Filed 2019-04-15 | 518 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 169,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 147,781 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 887 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $52.0K | 5,125 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 1,522 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 525 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 531 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 500 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $130.0K | 1,025 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,304 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $371.0K | 1,392 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 2,955 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 4,700 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $797.0K | 24,072 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $928.0K | 3,926 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 42,968 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 111,992 | 42.7% |