Q1 2019 Holdings
Filed 2019-05-15 | 1906 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $884.0K | 3,316 | 2.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3M | 40,666 | 3.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $2.3M | 34,142 | 5.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.0M | 16,419 | 9.5% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $4.8M | 59,090 | 11.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $19.8M | 366,252 | 47.1% |