Q3 2018 Holdings
Filed 2018-10-19 | 111 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,775 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.2K | 134,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 24,418 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 130,361 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 3,225 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,148 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 3,803 | 15.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $934.0K | 54,457 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,323 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 53,650 | 32.1% |