Q4 2018 Holdings
Filed 2019-01-28 | 120 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 28,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 91,637 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.4K | 37,622 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 44,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 157,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,668 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 74,492 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 89,921 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $5.4K | 100,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 28,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 124,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 152,796 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 91,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 82,598 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $647.0K | 2,271 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,400 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,000 | 10.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 40,400 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 54,804 | 27.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.6M | 83,135 | 29.0% |