Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $831.0K | 29,691 | 5.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,521 | 9.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,261 | 9.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.9M | 19,803 | 12.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.9M | 9,100 | 12.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 34,321 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 95,773 | 30.2% |