Q1 2019 Holdings
Filed 2019-04-26 | 196 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $12.3K | 104,362 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4K | 76,059 | 0.1% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $80.0K | 22,000 | 0.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $239.0K | 2,820 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $452.0K | 6,778 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $463.0K | 1,914 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,335 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 36,189 | 18.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 196,334 | 65.7% |