Q3 2018 Holdings
Filed 2018-11-07 | 160 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $21.4K | 94,896 | 0.1% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $182.0K | 18,500 | 1.2% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $256.0K | 2,711 | 1.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $266.0K | 987 | 1.7% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $350.0K | 3,145 | 2.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $359.0K | 2,458 | 2.3% |
| Constellation Brand Cl A Class(STZ) | Common Stock | 21036P108 | $1.6M | 7,496 | 10.6% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $3.1M | 18,927 | 20.4% |
| Brighthouse Financial,Inc.(BHF) | Common Stock | 10922N103 | $3.6M | 80,628 | 23.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.0M | 103,378 | 32.9% |