Q2 2020 Holdings
Filed 2020-08-05 | 226 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs COM(IBM) | Equity | 459200101 | $14.8K | 122,856 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $15.2K | 126,746 | 0.0% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $15.3K | 121,096 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $15.5K | 129,321 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $18.0K | 128,346 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $19.3K | 123,476 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $22.7K | 123,106 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $24.4K | 123,656 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $24.6K | 127,406 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $31.2K | 124,416 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $36.6K | 124,171 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $37.9K | 186,342 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $56.5K | 154,985 | 0.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $137.0K | 1,900 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | Equity | 16119P108 | $168.0K | 330 | 0.4% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $281.0K | 1,050 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Equity | 02043Q107 | $353.0K | 2,380 | 0.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $477.0K | 4,860 | 1.2% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $507.0K | 2,120 | 1.2% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $532.0K | 1,755 | 1.3% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $1.0M | 2,345 | 2.5% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $2.1M | 74,311 | 5.0% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $2.8M | 51,021 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $3.8M | 17,566 | 9.3% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.0M | 129,376 | 14.7% |
| Boeing Co COM(BA) | Equity | 097023105 | $22.2M | 121,096 | 54.2% |