Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 459,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 210,625 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $70.0K | 763 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0K | 474 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $81.0K | 7,206 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 677 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $160.0K | 10,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.0K | 8,965 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 586 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $727.0K | 17,216 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $800.0K | 9,129 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,665 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,940 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 22,994 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 33,927 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 243,208 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 224,910 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 51,335 | 23.8% |