Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $13.4K | 173,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 144,883 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $281.0K | 7,156 | 1.3% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $648.0K | 2,275 | 2.9% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $1.3M | 54,158 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 253,662 | 23.4% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $5.7M | 39,192 | 25.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $8.8M | 115,747 | 39.6% |