Q2 2020 Holdings
Filed 2020-08-11 | 166 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.6K | 305,874 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $41.1K | 686,759 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $43.2K | 459,334 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $44.8K | 1,324,485 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $73.8K | 202,415 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $91.4K | 449,008 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $208.0K | 477 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $322.0K | 14,477 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $619.0K | 14,723 | 0.7% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.5M | 58,898 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 18,088 | 2.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.5M | 13,792 | 2.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.7M | 42,155 | 3.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.4M | 27,744 | 9.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.2M | 520,593 | 31.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $41.4M | 887,911 | 46.4% |