Q2 2019 Holdings
Filed 2019-08-13 | 318 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.6K | 407,243 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $54.9K | 531,418 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.3K | 319,917 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $286.0K | 8,600 | 0.2% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $322.0K | 14,500 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $506.0K | 19,108 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $642.0K | 2,179 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $858.0K | 5,063 | 0.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.7M | 19,630 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,790 | 2.8% |
| Carmax, Inc.(KMX) | COM | 143130102 | $4.7M | 54,091 | 3.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.9M | 164,583 | 3.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.3M | 66,560 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 107,364 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.9M | 194,387 | 9.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.8M | 189,638 | 10.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.3M | 425,919 | 18.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $47.9M | 181,436 | 37.6% |