Q3 2019 Holdings
Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.0K | 314,903 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.0K | 304,456 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $18.1K | 145,814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 79,480 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.9K | 5,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 335,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.6K | 132,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5K | 189,803 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $847.0K | 42,725 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $946.0K | 57,030 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,216 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,502 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,510 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 16,207 | 8.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 73,227 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 136,945 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 103,304 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 86,021 | 19.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.3M | 27,336 | 21.4% |