Q1 2020 Holdings
Filed 2020-04-14 | 64 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,525 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 17,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 30,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 67,963 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 41,250 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 41,855 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.0K | 38,657 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,081 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.3K | 73,229 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 44,220 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 20,438 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 9,300 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 3,360 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 82,335 | 82.0% |