Q1 2018 Holdings
Filed 2018-04-13 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 59,670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 1,000 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,689 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,488 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,173 | 46.6% |