Q2 2020 Holdings
Filed 2020-07-10 | 102 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4K | 54,705 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 12,729 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Com | 09260D107 | $4.7K | 83,400 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.8K | 158,108 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.8K | 158,583 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5K | 99,614 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.7K | 28,835 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.7K | 108,644 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9K | 48,856 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0K | 29,604 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.7K | 64,200 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 62,035 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.3K | 38,856 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.3K | 155,235 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.0K | 64,118 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $3.6M | 86,191 | 34.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.7M | 143,271 | 63.8% |