Q2 2018 Holdings
Filed 2018-07-25 | 106 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | COM | 57636Q104 | $17.7K | 89,972 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,840 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,511 | 4.6% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $900.0K | 22,300 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 10,086 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,498 | 53.0% |