Q3 2020 Holdings
Filed 2020-10-01 | 77 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(GM) | COM | 37045V100 | $7.2K | 234,848 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 253,965 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 162,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 26,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.7K | 283,904 | 0.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $19.8K | 144,140 | 0.1% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $27.2K | 976,132 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.8K | 869,455 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $29.0K | 500,070 | 0.1% |
| Seagate Technologies(STX) | COM | G7945M107 | $30.9K | 622,671 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $31.7K | 271,406 | 0.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $36.5K | 208,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 258,475 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 201,845 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.0K | 195,689 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $47.0K | 475,509 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48.3K | 916,974 | 0.2% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $53.8K | 650,605 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $59.3K | 641,198 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.3K | 494,250 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.0K | 390,483 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $72.9K | 634,120 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 9,000 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 38,610 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $25.2M | 151,731 | 91.4% |