Q3 2018 Holdings
Filed 2018-10-25 | 154 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,814 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,699 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,182 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 137,241 | 45.1% |