Q2 2018 Holdings
Filed 2018-07-26 | 115 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $27.3K | 140,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 151,654 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.1K | 997,617 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $28.5K | 431,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 120,205 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $30.6K | 231,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 315,583 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.9K | 29,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1K | 356,435 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $86.7K | 1,735,711 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,426 | 1.1% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $10.0M | 830,332 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 277,973 | 33.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $13.0M | 70,191 | 36.0% |