Q3 2019 Holdings
Filed 2019-11-08 | 310 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $642.0K | 2,324 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $796.0K | 13,962 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,538 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,690 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,152 | 25.9% |