Q3 2018 Holdings
Filed 2018-11-14 | 111 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 92,374 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 81,248 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $352.0K | 30,914 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 7,532 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 6,715 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 61,876 | 49.7% |