Q1 2020 Holdings
Filed 2020-04-16 | 109 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 378,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 82,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 214,418 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $54.9K | 1,403,146 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7K | 3,443,302 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 14,760 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 13,148 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,519 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 95,599 | 77.5% |