Q1 2020 Holdings
Filed 2020-04-27 | 120 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,895 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 44,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 52,187 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 80,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 153,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,018 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 88,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 153,831 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.1K | 36,632 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 28,644 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 121,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 87,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 63,030 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $550.0K | 42,108 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $842.0K | 41,000 | 8.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $859.0K | 36,546 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $945.0K | 12,400 | 9.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $983.0K | 2,253 | 10.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 53,564 | 17.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 88,970 | 36.7% |