Q2 2018 Holdings
Filed 2018-07-25 | 860 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | Stock | 20825C104 | $39.0K | 555 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $44.0K | 1,600 | 1.4% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $83.0K | 4,570 | 2.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $213.0K | 4,461 | 6.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $221.0K | 2,744 | 7.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $238.0K | 975 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $269.0K | 1,287 | 8.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $347.0K | 1,197 | 11.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $708.0K | 7,642 | 22.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $790.0K | 18,356 | 25.2% |