Q2 2019 Holdings
Filed 2019-08-07 | 168 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc.(T) | COM | 00206R102 | $14.8K | 442,026 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.0K | 34,189 | 0.0% |
| Facebook(META) | COM | 30303M102 | $16.2K | 83,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 150,474 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.3K | 128,117 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.5K | 18,062 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1K | 11,692 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.4K | 195,634 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $29.8K | 153,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 223,366 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.2K | 162,437 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $53.0K | 14,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 8,279 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 6,188 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $640.0K | 2,421 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.7M | 133,993 | 19.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $15.5M | 78,637 | 30.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.8M | 435,084 | 46.6% |