Q3 2018 Holdings
Filed 2018-10-24 | 322 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.6M | 73,800 | 9.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.8M | 32,724 | 16.8% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $4.8M | 20,697 | 17.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 51,162 | 17.0% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 133,446 | 22.8% |