Q1 2018 Holdings
Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,054 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 3,246 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $608.0K | 7,797 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 11,817 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 17,601 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.0K | 4,499 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $853.0K | 7,782 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,452 | 21.7% |