Q3 2018 Holdings
Filed 2018-11-13 | 107 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 26,555 | 0.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,333 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 4,135 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $754.0K | 15,501 | 8.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,391 | 18.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 9,573 | 26.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 12,025 | 38.4% |