Q1 2019 Holdings
Filed 2019-05-08 | 155 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 1,900 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $496.0K | 3,140 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,950 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 26,770 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 103,954 | 52.4% |