Q2 2018 Holdings
Filed 2018-07-20 | 164 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | COM | 166764100 | $8.4K | 66,114 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.6K | 97,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 179,898 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.1K | 108,505 | 0.2% |
| Visa(V) | COM | 92826C839 | $20.3K | 152,993 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $351.0K | 4,497 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $492.0K | 11,437 | 5.1% |
| Corning(GLW) | COM | 219350105 | $533.0K | 19,373 | 5.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $753.0K | 4,822 | 7.8% |
| Autodesk(ADSK) | COM | 052769106 | $771.0K | 5,880 | 8.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $840.0K | 4,020 | 8.7% |
| Alibaba(BABA) | COM | 01609W102 | $1.7M | 8,993 | 17.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 19,553 | 18.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 9,242 | 21.0% |