Q4 2017 Holdings
Filed 2018-01-19 | 212 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 68,079 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.5K | 112,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 158,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 136,372 | 0.2% |
| Biomarin Pharmaceutical Com(BMRN) | COM | 09061G101 | $294.0K | 3,300 | 2.0% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $462.0K | 1,450 | 3.1% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $688.0K | 8,103 | 4.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $932.0K | 9,705 | 6.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 6,765 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 35,474 | 13.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $3.0M | 31,204 | 20.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.1M | 158,665 | 40.7% |