Q1 2020 Holdings
Filed 2020-04-23 | 64 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $1.5K | 32,221 | 0.0% |
| Allstate Corp(ALL) | Common Equities | 020002101 | $1.9K | 20,787 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Equities | 517834107 | $1.9K | 45,500 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $2.5K | 27,000 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $2.9K | 255,000 | 0.0% |
| Citigroup Inc(C) | Common Equities | 172967424 | $3.4K | 79,540 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Equities | 631103108 | $3.5K | 36,780 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $3.7K | 33,178 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $4.2K | 86,787 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $4.5K | 48,326 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $4.9K | 43,000 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $5.3K | 183,500 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $5.4K | 40,400 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $5.8K | 24,042 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $6.2K | 43,116 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $6.4K | 39,793 | 0.0% |
| Agilent Technologies Inc(A) | Common Equities | 00846U101 | $7.0K | 97,627 | 0.0% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $7.0K | 214,609 | 0.0% |
| Intel Corp(INTC) | Common Equities | 458140100 | $7.2K | 132,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $7.5K | 48,530 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $7.9K | 138,700 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $8.3K | 43,884 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $8.5K | 390,000 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $9.0K | 93,281 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $9.1K | 110,112 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $9.3K | 271,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $9.6K | 33,802 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $9.7K | 133,465 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $10.3K | 55,409 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $10.5K | 275,973 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $10.7K | 56,972 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $10.8K | 64,625 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $10.9K | 93,926 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $11.2K | 22,530 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $11.5K | 337,000 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $11.6K | 547,725 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $12.2K | 48,737 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $12.3K | 94,705 | 0.1% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $12.7K | 112,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $13.3K | 148,152 | 0.1% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $13.8K | 79,618 | 0.1% |
| Coca-Cola Co(KO) | Common Equities | 191216100 | $13.8K | 312,542 | 0.1% |
| Raytheon Co(RTN1USD) | Common Equities | 755111507 | $13.9K | 147,794 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $15.4K | 155,000 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $17.5K | 15,096 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $17.9K | 580,434 | 0.1% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $19.9K | 180,742 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $24.1K | 94,886 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $25.2K | 12,912 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $25.3K | 160,126 | 0.1% |