Q1 2020 Holdings
Filed 2020-04-17 | 115 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $18.4K | 110,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.8K | 253,192 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $23.6K | 12,081 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.8K | 99,643 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.6K | 116,424 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.8K | 185,091 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.2K | 25,963 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.3K | 223,989 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $56.4K | 1,775,385 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $223.0K | 706 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.8M | 45,596 | 26.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.8M | 452,055 | 69.8% |