Q2 2018 Holdings
Filed 2018-08-09 | 123 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 23,904 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.3K | 9,694 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.6K | 44,561 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 128,013 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7K | 19,894 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 81,893 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 43,778 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.4K | 54,932 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $42.0K | 200 | 0.4% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $296.0K | 21,000 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 18,229 | 13.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0M | 72,850 | 21.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 23,503 | 23.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 80,573 | 37.0% |