Q2 2020 Holdings
Filed 2020-07-28 | 65 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 96,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 145,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 38,550 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 229,211 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 84,414 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 82,015 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.0K | 384,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 76,948 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 4,747 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,275 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,505 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,595 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 48,800 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 205,178 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 103,599 | 36.8% |