Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,123 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,308 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 309,675 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.4M | 984,603 | 48.8% |