Q2 2020 Holdings
Filed 2020-07-24 | 64 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $18.4K | 158,526 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.3K | 173,685 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.9K | 111,212 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $20.3K | 307,992 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 101,541 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $20.9K | 14,761 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $21.2K | 7,693 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $21.4K | 94,121 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $21.4K | 162,094 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 157,601 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $295.0K | 3,000 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $353.0K | 7,578 | 2.6% |
| Boeing(BA) | COM | 097023105 | $666.0K | 3,632 | 4.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 526,323 | 86.5% |