Q4 2018 Holdings
Filed 2019-02-12 | 161 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc.(HPQ) | EQTY | 40434L105 | $5.3K | 258,746 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $5.3K | 81,979 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $6.1K | 107,629 | 0.0% |
| Six Flags Operations Inc.(SIXEUR) | EQTY | 83001A102 | $6.5K | 116,617 | 0.0% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $6.5K | 70,793 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $6.9K | 77,209 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $7.2K | 94,282 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $7.9K | 44,349 | 0.0% |
| Crown Castle International Corp.(CCI) | EQTY | 22822V101 | $5.1M | 47,393 | 29.6% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $6.0M | 59,850 | 34.3% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $6.1M | 140,050 | 34.9% |