Q4 2018 Holdings
Filed 2019-03-05 | 459 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,625 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 3,768 | 2.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $593.0K | 27,952 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 23,652 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $766.0K | 3,384 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,752 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,265 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,756 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 134,214 | 32.1% |