Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 13,987 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,981 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,316 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,897 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,672 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 64,582 | 20.8% |