Q3 2019 Holdings
Filed 2019-10-07 | 266 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.4K | 16,943 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $32.5K | 416,923 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $33.6K | 257,870 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $35.2K | 28,848 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 258,656 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2K | 167,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 379,286 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,473 | 0.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $238.0K | 5,504 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $398.0K | 13,945 | 0.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $873.0K | 3,749 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,420 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.9M | 35,435 | 8.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.7M | 38,859 | 17.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.9M | 241,184 | 19.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $29.2M | 101,390 | 48.0% |