Q3 2019 Holdings
Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.9M | 408,128 | 7.8% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $35.7M | 86,530 | 9.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $74.3M | 1,502,727 | 18.9% |