Q3 2020 Holdings
Filed 2020-10-27 | 125 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 88,934 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 51,520 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 44,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 151,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 89,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 56,280 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.6K | 30,874 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.7K | 44,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 79,054 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.0K | 22,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 33,781 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 87,366 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 33,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 151,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 119,333 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 85,148 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 28,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,592 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $840.0K | 47,043 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,887 | 9.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,300 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,000 | 11.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 2,253 | 12.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 54,231 | 16.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 87,303 | 30.9% |