Q1 2019 Holdings
Filed 2019-05-21 | 205 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $733.0K | 4,178 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 25,451 | 6.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 60,700 | 7.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 45,022 | 13.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.2M | 336,369 | 66.9% |