Q3 2020 Holdings
Filed 2020-10-21 | 217 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $3.4K | 157,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 56,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 11,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 72,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,224 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 62,705 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 94,510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 200,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 117,940 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 2,300 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,825 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,505 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 2,860 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 16,911 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,107 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,926 | 39.5% |