Q4 2018 Holdings
Filed 2019-02-13 | 161 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 504,706 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 7,500 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,335 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,156 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 9,661 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 15,211 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 12,941 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,875 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,376 | 6.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.2M | 218,620 | 9.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 365,347 | 64.9% |