Q3 2019 Holdings
Filed 2019-11-12 | 109 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 11,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,932 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.3K | 83,305 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2K | 37,704 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 5,975 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.0K | 7,508 | 8.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 23,165 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 44,702 | 30.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,291 | 33.4% |