Q3 2020 Holdings
Filed 2020-11-12 | 52 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 809,487 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 1,353,060 | 65.2% |