Q3 2018 Holdings
Filed 2018-11-14 | 309 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $630.0K | 5,673 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $936.0K | 26,517 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 4,750 | 2.9% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,236 | 3.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 13,088 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 22,920 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 98,607 | 13.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 25,585 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 146,684 | 39.5% |