Q2 2019 Holdings
Filed 2019-07-29 | 161 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $8.8K | 44,481 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 87,813 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 127,556 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,408 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,477 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.0K | 7,000 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $390.0K | 14,194 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $666.0K | 9,171 | 5.7% |
| Costco(COST) | COM | 22160K105 | $1.7M | 6,563 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 141,970 | 67.0% |