Q1 2020 Holdings
Filed 2020-05-07 | 167 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $36.7K | 490,820 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $37.5K | 1,285,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $37.8K | 288,539 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $38.7K | 340,252 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $39.4K | 728,391 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $43.9K | 1,457,958 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $45.2K | 502,102 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $55.4K | 217,858 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $77.0K | 488,355 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $360.0K | 17,511 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $486.0K | 15,786 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $972.0K | 12,754 | 1.1% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.3M | 60,495 | 1.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $4.5M | 30,475 | 5.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.6M | 30,157 | 9.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $30.2M | 758,791 | 33.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $41.7M | 1,059,865 | 46.4% |