Q3 2018 Holdings
Filed 2018-10-09 | 386 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,882 | 3.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.8M | 49,599 | 11.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 44,154 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 140,623 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 24,898 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 112,109 | 32.8% |