Q1 2019 Holdings
Filed 2019-05-15 | 842 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $266.0K | 2,096 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,129 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $530.0K | 7,710 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.0K | 2,412 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 11,255 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $770.0K | 30,148 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $836.0K | 15,744 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 10,108 | 5.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 115,824 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,851 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,961 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,844 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,875 | 14.6% |