Q3 2018 Holdings
Filed 2018-11-15 | 205 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,003 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 15,578 | 4.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 60,900 | 8.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 44,772 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.3M | 334,557 | 65.3% |