Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 42,433 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 154,422 | 6.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6.1M | 112,743 | 7.7% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.5M | 99,332 | 8.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $10.6M | 50,124 | 13.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.2M | 595,739 | 15.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.5M | 623,014 | 30.8% |