Q2 2019 Holdings
Filed 2019-07-22 | 235 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $155.0K | 2,547 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $236.0K | 1,375 | 4.0% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $813.0K | 11,260 | 13.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $863.0K | 2,930 | 14.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $1.1M | 4,226 | 18.9% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.2M | 21,275 | 19.7% |
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $1.4M | 8,080 | 23.2% |