Q3 2020 Holdings
Filed 2020-11-03 | 261 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.8M | 13,407 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,027 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 261,517 | 17.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.5M | 389,550 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.3M | 464,267 | 36.7% |