Q1 2020 Holdings
Filed 2020-05-15 | 406 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $130.0K | 4,216 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $140.0K | 11,688 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $255.0K | 19,393 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,797 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,583 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 158,114 | 36.5% |