Q2 2020 Holdings
Filed 2020-08-11 | 162 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust, Inc.(DLR) | EQTY | 253868103 | $7.8K | 54,873 | 0.0% |
| Verizon Communications Inc.(VZ) | EQTY | 92343V104 | $8.0K | 145,182 | 0.0% |
| Paychex, Inc.(PAYX) | EQTY | 704326107 | $8.2K | 108,672 | 0.0% |
| The Coca-Cola Company(KO) | EQTY | 191216100 | $8.3K | 184,646 | 0.0% |
| Gilead Sciences, Inc.(GILD) | EQTY | 375558103 | $8.7K | 113,511 | 0.0% |
| General Mills, Inc.(GIS) | EQTY | 370334104 | $8.9K | 144,311 | 0.0% |
| Target Corporation(TGT) | EQTY | 87612E106 | $9.3K | 77,783 | 0.0% |
| Merck & Co., Inc.(MRK) | EQTY | 58933Y105 | $9.8K | 127,240 | 0.1% |
| The Procter & Gamble Company(PG) | EQTY | 742718109 | $11.4K | 95,642 | 0.1% |
| Charles River Laboratories International, Inc.(CRL) | EQTY | 159864107 | $55.0K | 315 | 0.3% |
| Cisco Systems, Inc.(CSCO) | EQTY | 17275R102 | $8.7M | 186,357 | 44.3% |
| Crown Castle International Corp. (REIT)(CCI) | EQTY | 22822V101 | $10.7M | 63,673 | 54.3% |