Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 28,900 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 158,139 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 200,602 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 205,958 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 267,802 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 73,000 | 11.5% |