Q1 2019 Holdings
Filed 2019-05-10 | 241 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $28.0K | 23,884 | 0.1% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $39.6K | 103,761 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $41.7K | 353,729 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $59.2K | 311,653 | 0.3% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.5M | 13,565 | 13.2% |
| Conocophillips(COP) | common stock | 20825C104 | $5.4M | 80,812 | 28.8% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.0M | 124,310 | 53.5% |