Q2 2019 Holdings
Filed 2019-07-15 | 213 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $116.9K | 837,040 | 0.3% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $134.2K | 668,223 | 0.4% |
| Bausch Health(BHC) | COM | 071734107 | $422.0K | 16,738 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 15,863 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $605.0K | 6,900 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $946.0K | 11,800 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,000 | 3.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 6,400 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 96,650 | 9.4% |
| ConocoPhilips(COP) | COM | 20825C104 | $4.9M | 79,879 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 142,865 | 22.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.4M | 38,658 | 33.4% |