Q2 2019 Holdings
Filed 2019-07-19 | 602 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.6K | 198,410 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $31.4K | 16,605 | 0.1% |
| Corteva Inc(CTVA) | COM USD0.01 WI | 22052L104 | $37.0K | 1,246 | 0.1% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $45.0K | 115 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $51.0K | 1,520 | 0.1% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $72.0K | 2,000 | 0.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $85.0K | 430 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $85.0K | 498 | 0.2% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $94.0K | 400 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $393.0K | 5,406 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,345 | 0.9% |
| Axsome Therapeutic(AXSM) | COM USD0.0001 | 05464T104 | $753.0K | 29,241 | 1.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.1M | 3,872 | 2.5% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $1.2M | 7,999 | 2.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.9M | 63,213 | 8.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.4M | 153,411 | 18.6% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $10.7M | 122,123 | 23.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $17.2M | 65,026 | 38.0% |