Q2 2019 Holdings
Filed 2019-08-09 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | COM | 379577208 | $3.6K | 85,108 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 38,275 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 5,975 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $557.0K | 7,658 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,780 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 8,215 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 43,950 | 33.6% |