Q2 2018 Holdings
Filed 2018-07-26 | 320 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.0M | 29,896 | 15.5% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.3M | 20,731 | 16.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 53,362 | 19.3% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 131,291 | 22.0% |