Q1 2019 Holdings
Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $728.0K | 4,613 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 15,126 | 4.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 6,409 | 4.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 27,822 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 25,749 | 8.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.2M | 8,342 | 9.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 13,793 | 10.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 14,206 | 13.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 81,282 | 17.7% |