Q3 2018 Holdings
Filed 2018-11-09 | 106 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $280.0K | 11,798 | 4.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 18,374 | 21.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $2.1M | 9,912 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,096 | 36.8% |