Q2 2020 Holdings
Filed 2020-07-17 | 82 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 64,454 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,121 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 189,596 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 4,167 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $756.0K | 154,685 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 1,350 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,400 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170.0K | 38,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 23,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 3,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,324 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 123,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 29,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,251 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 18,732 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 76,433 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.9K | 210,536 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 26,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 137,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 49,005 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 78,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 75,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,944 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 41,415 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 57,154 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $3.4K | 76,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 20,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 53,405 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 55,794 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 8,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 42,995 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 42,468 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $3.0K | 61,995 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 17,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 77,625 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 77,220 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 81,795 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5K | 28,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 77,733 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 24,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,040 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 45,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,916 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,550 | 0.0% |