Q1 2020 Holdings
Filed 2020-05-06 | 114 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike, Inc. CL B(NKE) | COM | 654106103 | $6.4K | 77,350 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1K | 79,034 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0K | 180,430 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 73,434 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $8.3K | 113,806 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 120,944 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.4K | 134,670 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 77,745 | 0.2% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $201.0K | 9,100 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 19,200 | 6.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.6M | 11,200 | 18.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 38,200 | 33.2% |
| Boeing Company(BA) | COM | 097023105 | $3.2M | 21,575 | 36.7% |