Q1 2018 Holdings
Filed 2018-04-19 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.1K | 30,931 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $17.9K | 102,192 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,511 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,840 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.0K | 10,136 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,802 | 63.9% |