Q3 2019 Holdings
Filed 2019-11-15 | 206 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $24.0K | 172,955 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $28.3K | 126,333 | 0.1% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $265.0K | 2,807 | 1.2% |
| Conocophillips COM(COP) | CS | 20825C104 | $270.0K | 4,732 | 1.2% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $636.0K | 4,575 | 2.9% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.3M | 16,450 | 5.7% |
| Constellation Brands Inccom US(STZ) | CS | 21036P108 | $2.0M | 9,828 | 9.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.8M | 158,830 | 35.2% |
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $9.4M | 32,709 | 42.2% |