Q1 2020 Holdings
Filed 2020-04-06 | 164 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Global Multi-Strategy Instl | Com | 74255L696 | $11.6K | 1,170,848 | 0.3% |
| Russell Inv Global Real Estate | Com | 782493761 | $15.2K | 590,109 | 0.4% |
| Pimco All Asset Instl Cl | Com | 722005626 | $16.6K | 1,668,414 | 0.4% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $432.0K | 10,991 | 11.0% |
| Boeing Co Com(BA) | Com | 097023105 | $643.0K | 4,312 | 16.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $924.0K | 12,127 | 23.6% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.8M | 6,277 | 45.5% |