Q2 2019 Holdings
Filed 2019-07-17 | 109 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.3K | 131,271 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.2K | 107,541 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $27.6K | 953,165 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.8K | 140,621 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.5K | 28,255 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.2K | 277,383 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $37.7K | 337,228 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.7K | 217,379 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $74.1K | 1,752,526 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.3M | 352,178 | 96.0% |