Q3 2019 Holdings
Filed 2019-10-18 | 255 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $544.0K | 9,555 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,130 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,164 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 23,348 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 415,456 | 59.8% |