Q3 2018 Holdings
Filed 2018-10-02 | 565 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Com | 209115104 | $544.0K | 7,376 | 0.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.5M | 6,266 | 1.5% |
| D R Horton Inc(DHI) | Com | 23331A109 | $3.0M | 70,806 | 3.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.4M | 56,291 | 4.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $6.1M | 22,719 | 6.1% |
| Corning Inc(GLW) | Com | 219350105 | $10.4M | 294,345 | 10.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $25.5M | 269,738 | 25.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $47.2M | 970,389 | 46.9% |