Q2 2019 Holdings
Filed 2019-07-15 | 445 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $34.0K | 200 | 1.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $40.0K | 460 | 2.2% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $41.0K | 3,470 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $43.0K | 263 | 2.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $64.0K | 2,170 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $106.0K | 1,740 | 5.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $136.0K | 1,550 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $497.0K | 9,075 | 26.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $754.0K | 10,364 | 40.7% |