Q1 2020 Holdings
Filed 2020-04-15 | 101 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Com | 278865100 | $4.3K | 27,540 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $4.3K | 79,542 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.5K | 155,124 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.7K | 159,852 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 97,985 | 0.1% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $5.5K | 42,269 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.0K | 29,555 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $6.4K | 39,198 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.4K | 49,008 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.4K | 67,108 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.4K | 61,651 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.4K | 154,935 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2K | 64,532 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $2.8M | 89,741 | 32.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.6M | 141,871 | 65.7% |