Q4 2017 Holdings
Filed 2018-02-13 | 158 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 526,028 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 335 | 4.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $412.0K | 1,726 | 8.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $432.0K | 1,287 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 5,718 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $536.0K | 13,992 | 11.1% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $597.0K | 2,610 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.0K | 10,255 | 20.6% |