Q1 2019 Holdings
Filed 2019-05-14 | 165 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $33.3K | 199,727 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.4K | 174,428 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.2K | 240,504 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $40.8K | 34,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 262,829 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $54.2K | 347,174 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.4K | 34,460 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $444.0K | 13,414 | 1.0% |
| Canada Goose Holdings Inc SUB(GOOS) | OTH | 135086106 | $449.0K | 9,340 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 8,973 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 9,387 | 1.7% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $930.0K | 5,100 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 34,128 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 137,504 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.2M | 112,408 | 62.9% |