Q2 2020 Holdings
Filed 2020-09-18 | 242 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $91.0K | 249,469 | 0.2% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $1.6M | 59,272 | 3.8% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $1.9M | 87,514 | 4.7% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.8M | 12,901 | 6.7% |
| Conocophillips(COP) | common stock | 20825C104 | $3.8M | 90,377 | 9.2% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $13.0M | 132,463 | 31.4% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $17.5M | 95,439 | 42.2% |