Q1 2020 Holdings
Filed 2020-04-16 | 256 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 38,465 | 4.6% |
| Boeing Co(BA) | Com | 097023105 | $1.4M | 9,174 | 5.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 31,824 | 9.5% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.6M | 11,268 | 14.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.2M | 105,630 | 16.3% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $6.8M | 47,236 | 26.5% |