Q3 2020 Holdings
Filed 2020-11-09 | 171 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $32.3K | 260,015 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $32.5K | 392,180 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $33.9K | 619,393 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $35.5K | 684,871 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $35.8K | 303,948 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $35.9K | 979,530 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $38.2K | 256,708 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $41.3K | 295,307 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $43.2K | 449,228 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $43.3K | 1,278,049 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $92.0K | 437,362 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $92.6K | 799,989 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $261.0K | 533 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $542.0K | 16,493 | 0.7% |
| Corporate Office Properties Co(CDP) | Common Stock | 22002T108 | $1.1M | 44,693 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,931 | 2.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.2M | 37,339 | 2.9% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.3M | 13,803 | 3.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $10.3M | 28,962 | 13.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $21.2M | 533,418 | 27.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $35.0M | 888,821 | 46.1% |