Q3 2018 Holdings
Filed 2018-11-14 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,351 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.0K | 601 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $236.0K | 3,050 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $290.0K | 820 | 4.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $310.0K | 1,150 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $427.0K | 8,779 | 6.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $577.0K | 22,465 | 8.2% |
| Corning, Inc(GLW) | COM | 219350105 | $923.0K | 26,154 | 13.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 80,775 | 16.9% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.1M | 117,895 | 30.5% |