Q3 2020 Holdings
Filed 2020-11-10 | 239 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $85.2K | 735,589 | 0.3% |
| Corteva, Inc.(CTVA) | common stock | 22052L104 | $926.0K | 32,143 | 2.7% |
| Carrier Global Corporation(CARR) | common stock | 14448C104 | $2.2M | 70,846 | 6.4% |
| Conocophillips(COP) | common stock | 20825C104 | $2.4M | 73,091 | 7.1% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $3.7M | 12,638 | 11.0% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.1M | 114,813 | 29.7% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $13.9M | 84,010 | 41.0% |