Q2 2019 Holdings
Filed 2019-07-24 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $17.3K | 221,309 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $18.0K | 92,699 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $205.0K | 748 | 2.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $224.0K | 1,840 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $260.0K | 7,815 | 3.6% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $365.0K | 11,792 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $475.0K | 2,413 | 6.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $559.0K | 10,209 | 7.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $860.0K | 3,256 | 11.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 9,012 | 16.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 17,267 | 17.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 5,455 | 22.2% |