Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 34,600 | 3.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.1M | 14,700 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 95,956 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 36,565 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 125,442 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 40,718 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.2M | 374,924 | 16.4% |