Q1 2019 Holdings
Filed 2019-04-09 | 1559 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | Equities | 127190304 | $146.0K | 800 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $167.0K | 2,075 | 0.5% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $223.0K | 90,000 | 0.7% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 26,169 | 5.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.8M | 19,989 | 14.7% |
| Corning Inc(GLW) | Equities | 219350105 | $6.6M | 199,373 | 20.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $7.1M | 26,550 | 21.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $10.6M | 195,819 | 32.1% |