Q2 2018 Holdings
Filed 2018-08-10 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 12,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,350 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.8K | 55,088 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 40,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,175 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $714.0K | 7,708 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,700 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 8,665 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,975 | 29.6% |