Q2 2019 Holdings
Filed 2019-08-15 | 107 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.8M | 41,100 | 2.7% |
| Legg Mason Inc(LMEUR) | Common | 524901105 | $3.0M | 78,800 | 2.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.1M | 13,250 | 3.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.6M | 39,700 | 3.5% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.6M | 18,200 | 3.5% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $3.7M | 18,200 | 3.6% |
| Citigroup Inc(C) | Common | 172967424 | $4.0M | 57,700 | 3.9% |