Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 166,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 129,615 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.1K | 95,626 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $180.0K | 15,802 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 2,874 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 7,751 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 713 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 5,469 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 3,322 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,304 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,687 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,291 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 44,518 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,604 | 18.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.7M | 117,661 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 148,289 | 29.5% |