Q2 2019 Holdings
Filed 2019-07-25 | 112 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.8K | 70,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,699 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,454 | 0.1% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $3.6K | 162,467 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 21,023 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 412,986 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $130.9K | 1,193,591 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $174.0K | 31,000 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,358 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 18,770 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,150 | 70.1% |