Q3 2020 Holdings
Filed 2020-10-27 | 97 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Com | 278865100 | $5.8K | 29,000 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.0K | 100,466 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.0K | 51,632 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.3K | 109,749 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1K | 27,780 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.2K | 48,257 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.1K | 156,035 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6K | 62,221 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.7K | 38,286 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.9K | 64,143 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.2K | 58,042 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $2.9M | 87,141 | 32.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.8M | 146,804 | 65.6% |