Q3 2017 Holdings
Filed 2017-11-09 | 158 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 528,114 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 316,258 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $384.0K | 1,726 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 5,218 | 10.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $460.0K | 1,267 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $479.0K | 14,241 | 11.3% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $521.0K | 2,610 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 10,255 | 21.6% |