Q3 2018 Holdings
Filed 2018-11-14 | 320 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $38.6K | 226,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 304,874 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $42.4K | 806,826 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $43.5K | 511,228 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.3K | 422,387 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $51.0K | 238,344 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $58.0K | 497,187 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.8K | 327,025 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $304.0K | 8,600 | 0.2% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $345.0K | 14,500 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $494.0K | 1,829 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $655.0K | 34,178 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 20,300 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,906 | 2.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.9M | 66,560 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.3M | 110,170 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.1M | 208,316 | 13.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.0M | 179,309 | 13.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.0M | 431,936 | 17.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $44.5M | 189,501 | 36.5% |