Q1 2018 Holdings
Filed 2018-05-14 | 110 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,679 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,313 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 79,863 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 7,016 | 11.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 92,672 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 6,883 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,589 | 43.9% |