Q2 2019 Holdings
Filed 2019-07-23 | 316 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 151,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 43,246 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0K | 150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 83,074 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 896 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 485 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $89.0K | 4,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 1,475 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 2,725 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,994 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,544 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 90,822 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 25,989 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 39,552 | 36.6% |