Q1 2020 Holdings
Filed 2020-05-05 | 73 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 121,821 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 58,374 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 190,696 | 25.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $639.0K | 154,685 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 4,167 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,350 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $196.0K | 38,000 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 121,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 24,026 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 73,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 18,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,447 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3K | 127,960 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 9,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 73,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 58,140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 70,658 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.9K | 60,770 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.9K | 74,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,079 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 21,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 28,780 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 8,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,420 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 126,216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 70,675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 55,439 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 55,394 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 84,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 41,093 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 28,060 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 43,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,989 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,710 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 28,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 120,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,191 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 104,141 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $959 | 12,150 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $948 | 20,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768 | 4,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $749 | 6,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $650 | 5,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 3,316 | 0.0% |