Q4 2019 Holdings
Filed 2020-02-14 | 62 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $17.0K | 105,797 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.5K | 59,554 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $23.6K | 399,551 | 0.1% |
| American Express(AXP) | COM | 025816109 | $23.8K | 191,044 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $25.9K | 124,323 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $32.1K | 214,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 240,253 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.8K | 252,200 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $44.0K | 387,580 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,200 | 3.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $9.2M | 310,050 | 29.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.7M | 431,234 | 65.8% |