Q3 2019 Holdings
Filed 2019-10-17 | 104 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $298.0K | 6,032 | 5.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $553.0K | 2,000 | 10.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 23,044 | 33.9% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $2.5M | 250,395 | 48.1% |