Q2 2019 Holdings
Filed 2019-07-17 | 420 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.1M | 14,658 | 6.3% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $3.5M | 13,306 | 20.9% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.8M | 113,992 | 22.5% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $6.8M | 125,169 | 40.6% |