Q3 2018 Holdings
Filed 2018-11-01 | 108 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.9K | 29,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 311,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 353,215 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $80.8K | 1,743,314 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,433 | 1.5% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $8.8M | 619,035 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $11.2M | 68,204 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 275,727 | 38.5% |