Q3 2019 Holdings
Filed 2019-10-31 | 206 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $452.0K | 5,972 | 11.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $490.0K | 2,935 | 12.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $528.0K | 3,805 | 13.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $547.0K | 1,901 | 13.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $581.0K | 2,105 | 14.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $983.0K | 19,914 | 24.6% |