Q2 2020 Holdings
Filed 2020-07-31 | 43 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.9M | 29,902 | 43.3% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $2.8M | 16,212 | 41.8% |
| Corteva Inc.(CTVA) | com | 22052L104 | $349.0K | 13,036 | 5.1% |
| Alibaba Group Holding Ltd.(BABA) | com | 01609W102 | $345.0K | 1,600 | 5.1% |
| ConocoPhillips(COP) | com | 20825C104 | $246.0K | 5,850 | 3.6% |
| Microsoft Corp.(MSFT) | com | 594918104 | $10.1K | 49,592 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $5.9K | 16,076 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $5.3K | 20 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.6K | 15,744 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $4.3K | 18,010 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $3.9K | 2,782 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.5K | 37,915 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $3.3K | 50,249 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $2.9K | 11,027 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $2.9K | 74,003 | 0.0% |
| Honeywell International Inc.(HON) | com | 438516106 | $2.9K | 19,890 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $2.0K | 22,515 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $1.9K | 15,190 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $1.9K | 98,566 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $1.8K | 34,654 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $1.7K | 17,457 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $1.6K | 25,193 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $1.6K | 55,742 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $1.4K | 62,451 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.3K | 11,711 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $1.2K | 6,900 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $1.1K | 43,364 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $802 | 18,818 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $793 | 14,426 | 0.0% |
| American International Group(AIG) | com | 026874784 | $771 | 24,731 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $684 | 12,882 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $674 | 20,475 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $668 | 9,500 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $607 | 220 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $543 | 13,334 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $530 | 18,795 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $473 | 12,458 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $319 | 225 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $303 | 2,020 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $280 | 7,000 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $227 | 1,900 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $227 | 2,950 | 0.0% |
| General Electric | com | 369604103 | $102 | 15,000 | 0.0% |