Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $243.6K | 2,169,274 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.3K | 3,136,291 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $309.8K | 1,673,605 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.6M | 3,500,594 | 95.9% |