Q1 2019 Holdings
Filed 2019-05-08 | 159 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $6.6K | 110,843 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $6.7K | 84,130 | 0.0% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $7.6K | 72,965 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $8.1K | 97,222 | 0.0% |
| Waste Management, Inc.(WM) | EQTY | 94106L109 | $8.1K | 77,863 | 0.0% |
| McDonald's Corporation(MCD) | EQTY | 580135101 | $8.6K | 45,544 | 0.0% |
| Crown Castle International Corp.(CCI) | EQTY | 22822V101 | $6.2M | 48,763 | 28.7% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $7.5M | 61,518 | 34.4% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $7.8M | 143,903 | 35.8% |