Q1 2020 Holdings
Filed 2020-06-19 | 488 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 95,082 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 60,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 59,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 14,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 47,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.2K | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 20,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 22,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 28,354 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 23,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 45,987 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 27,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 25,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 25,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 43,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 26,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 87,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 35,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 43,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 69,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 11,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 47,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,689 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 19,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 45,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.6K | 415,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 80,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 28,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 127,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 40,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 104,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 27,700 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 80,252 | 0.0% |