Q3 2019 Holdings
Filed 2019-11-13 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,405 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.0K | 70,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 46,847 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 20,929 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 336,275 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $134.8K | 1,180,191 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $160.0K | 31,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,358 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $653.0K | 23,314 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 8,916 | 8.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 72,495 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 115,812 | 42.6% |