Q3 2018 Holdings
Filed 2018-10-26 | 124 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 25,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 36,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 92,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 20,435 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 46,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 42,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 90,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,622 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 81,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 157,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 75,692 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 28,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 29,694 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $6.5K | 100,397 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 92,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 154,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 85,398 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $740.0K | 2,271 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,400 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,000 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 41,100 | 24.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 83,175 | 25.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 54,804 | 26.9% |