Q1 2019 Holdings
Filed 2019-04-12 | 114 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $22.3K | 358,303 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $24.4K | 458,093 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.6K | 103,485 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $26.3K | 952,074 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.1K | 142,551 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.1K | 28,179 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.3K | 219,668 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.3K | 339,191 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.1K | 297,931 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $71.4K | 1,738,801 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $337.0K | 1,426 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.8M | 404,476 | 95.1% |