Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.2K | 431,063 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $151.1K | 1,100,500 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,425 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $488.6K | 11,066,350 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $659.8K | 22,751,400 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $925.6K | 17,665,021 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $964.0K | 17,473 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,632,227 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,726,071 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,771 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 54,245 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 43,274 | 16.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 54,059 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 186,604 | 29.8% |