Q3 2018 Holdings
Filed 2018-11-14 | 406 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,959 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 989 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $269.0K | 999 | 8.0% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $397.0K | 4,205 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 12,145 | 17.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $753.0K | 2,133 | 22.5% |