Q2 2018 Holdings
Filed 2018-07-09 | 296 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $76.0K | 10,000 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $196.0K | 30,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 937 | 1.5% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $558.0K | 23,262 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 11,239 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 8,583 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,693 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 168,970 | 52.3% |