Q2 2018 Holdings
Filed 2018-07-23 | 253 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.8M | 63,021 | 13.5% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $6.4M | 26,304 | 14.8% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.3M | 169,662 | 16.8% |