Q2 2018 Holdings
Filed 2018-08-07 | 411 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,433 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $435.0K | 20,377 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $535.0K | 17,040 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.0K | 1,772 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $777.0K | 9,972 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,836 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 6,388 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,811 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,867 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,035 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,407 | 20.1% |