Q2 2018 Holdings
Filed 2018-08-13 | 314 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | COM | 949746101 | $44.8K | 807,318 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $51.2K | 482,037 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.0K | 329,492 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $237.0K | 8,600 | 0.2% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $353.0K | 14,500 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $446.0K | 1,829 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 19,629 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,957 | 2.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.0M | 68,496 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 112,790 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.2M | 218,733 | 13.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.8M | 181,629 | 15.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.8M | 436,987 | 16.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $40.2M | 192,465 | 35.8% |