Q2 2020 Holdings
Filed 2020-07-30 | 156 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $248.0K | 1,482 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $335.0K | 3,412 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $363.0K | 1,683 | 4.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $728.0K | 32,757 | 8.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 58,098 | 26.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 97,129 | 49.9% |