Q1 2019 Holdings
Filed 2019-05-15 | 118 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $3.6K | 19,188 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.7K | 43,480 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 80,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 43,005 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.1K | 51,513 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $48.0K | 200 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 16,933 | 11.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 22,609 | 18.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.4M | 71,650 | 24.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.2M | 78,104 | 43.4% |