Q2 2019 Holdings
Filed 2019-08-13 | 207 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 825 | 1.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $287.0K | 1,047 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $303.0K | 4,968 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $755.0K | 10,376 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,991 | 10.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 29,950 | 30.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.1M | 165,915 | 46.2% |