Q3 2019 Holdings
Filed 2019-11-14 | 162 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group COM(AIG) | Common Stock | 026874784 | $58.7K | 1,053,728 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $65.6K | 1,733,526 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $76.3K | 648,045 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $80.1K | 357,837 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $85.1K | 612,017 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $519.0K | 18,211 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $886.0K | 11,700 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 19,916 | 1.1% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $6.7M | 226,640 | 6.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $9.0M | 31,226 | 8.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $33.7M | 860,070 | 31.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $53.3M | 1,079,153 | 49.4% |