Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,036 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,260 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 9,275 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,541 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,570 | 17.6% |