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Core Alternative Capital

Q4 2019 Holdings

Filed 2020-06-05 | 47 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$1.8M38,30694.4%
Apple Inc(AAPL)COM037833100$2.9K10,0000.2%
JPMorgan Chase & Co.(JPM)COM46625H100$2.7K19,5200.1%
Microsoft Corp(MSFT)COM594918104$2.7K17,0400.1%
Amgen Inc(AMGN)COM031162100$2.7K11,0060.1%
Sysco Corp(SYY)COM871829107$2.6K30,8000.1%
Nextera Energy Inc(NEE)COM65339F101$2.6K10,7200.1%
Southern Co(SO)COM842587107$2.6K40,1600.1%
Dollar GEN Corp New(DG)COM256677105$2.5K16,2400.1%
Lockheed Martin Corp(LMT)COM539830109$2.5K6,4800.1%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2.5K11,9430.1%
AT&T Inc(T)COM00206R102$2.5K64,3200.1%
Unitedhealth Group Inc(UNH)COM91324P102$2.5K8,5470.1%
AIR Prods & Chems Inc(APD)COM009158106$2.5K10,6400.1%
Starbucks Corp(SBUX)COM855244109$2.5K28,3860.1%
Procter & Gamble Co(PG)COM742718109$2.5K19,9200.1%
L3harris Technologies Inc(LHX)COM502431109$2.5K12,4000.1%
Walmart Inc(WMT)COM931142103$2.5K20,6400.1%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$2.4K19,6660.1%
CME Group Inc(CME)COM12572Q105$2.4K12,0000.1%
Morgan Stanley(MS)COM617446448$2.4K46,9620.1%
United Technologies Corp(UTXZ)COM913017109$2.4K15,9420.1%
Kimberly Clark Corp(KMB)COM494368103$2.4K17,2980.1%
Pepsico Inc(PEP)COM713448108$2.4K17,3270.1%
Merck & Co Inc(MRK)COM58933Y105$2.4K25,8930.1%
Waste Mgmt Inc del(WM)COM94106L109$2.4K20,6440.1%
Eaton Vance Corp(EVEUR)COM278265103$2.3K50,2090.1%
Abbott Labs(ABT)COM002824100$2.3K26,9170.1%
US Bancorp del(USB)COM902973304$2.3K39,2920.1%
Wells Fargo Co New(WFC)COM949746101$2.3K42,9260.1%
Aflac Inc(AFL)COM001055102$2.3K43,2240.1%
Johnson & Johnson(JNJ)COM478160104$2.3K15,6050.1%
Emerson Elec Co(EMR)COM291011104$2.3K29,7970.1%
Factset Resh SYS Inc(FDS)COM303075105$2.3K8,4150.1%
Paychex Inc(PAYX)COM704326107$2.2K26,3080.1%
Lilly ELI & Co(LLY)COM532457108$2.2K16,8520.1%
Mcdonalds Corp(MCD)COM580135101$2.2K11,1130.1%
Anthem Inc(ELV)COM036752103$2.2K7,2640.1%
Diageo P L C(DGED)COM25243Q205$2.2K12,9790.1%
Norfolk Southern Corp(NSC)COM655844108$2.1K11,0210.1%
Oracle Corp(ORCL)COM68389X105$2.1K39,3510.1%
Chevron Corp New(CVX)COM166764100$2.0K16,9190.1%
Genuine Parts Co(GPC)COM372460105$2.0K18,6290.1%
Altria Group Inc(MO)COM02209S103$1.9K38,5740.1%
Exxon Mobil Corp(XOM)COM30231G102$1.8K25,7210.1%
3M Co(MMM)COM88579Y101$1.7K9,8330.1%
Occidental Pete Corp(OXY)COM674599105$1.3K31,6890.1%