Q2 2019 Holdings
Filed 2019-07-11 | 266 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $120.0K | 407 | 0.1% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $17.8M | 292,167 | 17.2% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $25.5M | 109,103 | 24.6% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $57.9M | 1,058,307 | 55.8% |