Q3 2019 Holdings
Filed 2019-11-21 | 215 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.0K | 8,074 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.4K | 104,742 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.1K | 127,606 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.8K | 54,178 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.4K | 288,239 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $20.6K | 175,047 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 149,687 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.5K | 109,344 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 980 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $866.0K | 4,178 | 3.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $936.0K | 33,426 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 25,451 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 63,425 | 6.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 45,072 | 13.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.7M | 337,614 | 63.9% |