Q3 2020 Holdings
Filed 2020-10-19 | 90 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 182,386 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 59,244 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 129,381 | 26.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $757.0K | 164,985 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $689.0K | 4,167 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $541.0K | 3,250 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,350 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $76.0K | 28,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 96,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,099 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 121,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 18,112 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 75,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 40,851 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.0K | 214,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 20,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 141,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 21,565 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 127,690 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 26,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 36,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 52,820 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1K | 78,260 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 19,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,270 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 8,306 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 56,644 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $3.3K | 74,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 16,670 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $3.1K | 58,045 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 30,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,215 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 74,695 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 19,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 76,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,745 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 46,395 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 24,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 82,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 45,994 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 24,585 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,841 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,035 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,985 | 0.0% |