Q2 2018 Holdings
Filed 2018-08-02 | 156 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $620.0K | 8,910 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 4,983 | 0.5% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.2M | 44,625 | 0.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $37.8M | 407,577 | 16.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $66.1M | 1,535,610 | 28.9% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $118.5M | 486,154 | 51.9% |