Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 112,186 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 43,559 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 115,929 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 306,654 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 180,613 | 11.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $16.7M | 600,027 | 11.7% |