Q4 2019 Holdings
Filed 2020-01-31 | 215 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.2K | 8,227 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.4K | 127,482 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $17.5K | 53,838 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.0K | 286,383 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.6K | 149,834 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $24.2K | 173,358 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.8K | 108,209 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 750 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $793.0K | 4,178 | 2.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $977.0K | 33,066 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 25,451 | 5.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 63,425 | 5.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 44,902 | 12.3% |
| Boeing Co COM(BA) | COM | 097023105 | $5.7M | 17,512 | 17.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.4M | 341,488 | 50.7% |