Q3 2018 Holdings
Filed 2018-11-09 | 353 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $21.2M | 273,989 | 19.0% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $37.9M | 107,132 | 34.0% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $50.0M | 1,027,654 | 44.9% |