Q2 2018 Holdings
Filed 2018-08-06 | 52 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.9M | 36,370 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 134,240 | 39.3% |