Q2 2020 Holdings
Filed 2020-08-11 | 216 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 28,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 76,307 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 89,618 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 195,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,823 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,875 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 5,225 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $479.0K | 2,860 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 17,499 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,382 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 81,614 | 39.3% |