Q4 2017 Holdings
Filed 2018-01-16 | 156 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COMM | 053015103 | $26.7K | 227,919 | 0.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $245.0K | 1,314 | 1.6% |
| Cummins(CMI) | COMM | 231021106 | $300.0K | 1,700 | 2.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $326.0K | 5,935 | 2.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 74,500 | 18.7% |
| AbbVie(ABBV) | COMM | 00287Y109 | $10.9M | 113,028 | 71.8% |