Q1 2017 Holdings
Filed 2017-05-09 | 207 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.0K | 446,558 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 227,210 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 8,253 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,225 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,029 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 264,950 | 82.2% |