Q3 2020 Holdings
Filed 2020-10-19 | 65 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COM | 66987V109 | $19.5K | 224,087 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $19.8K | 95,043 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $19.8K | 165,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 139,054 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $21.4K | 14,587 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $21.8K | 6,925 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $22.0K | 340,780 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 85,940 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.7K | 106,368 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.8K | 108,200 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $23.2K | 167,277 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $263.0K | 3,000 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $298.0K | 7,578 | 1.9% |
| Boeing(BA) | COM | 097023105 | $600.0K | 3,632 | 3.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.4M | 470,139 | 89.4% |