Q2 2020 Holdings
Filed 2020-08-04 | 118 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,294 | 36.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,170 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,000 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,000 | 13.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $556.0K | 20,000 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $366.0K | 13,646 | 3.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $40.5K | 1,455,336 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7K | 1,005,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 97,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 52,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 162,600 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 467,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 50,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.3K | 170,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 95,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 353,529 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 93,610 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 140,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 206,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 66,632 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1K | 90,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 135,060 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 55,590 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 45,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 150,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.4K | 165,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 39,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 135,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 57,829 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 78,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9K | 110,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 75,459 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 80,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 55,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 60,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 80,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 60,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.8K | 30,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 66,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.3K | 141,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 76,580 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 88,304 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 61,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 20,590 | 0.0% |