Q1 2020 Holdings
Filed 2020-04-22 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,281 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 36,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,733 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 25,794 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 473,084 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 358,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,875 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 38,142 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 671 | 1.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $53.0K | 16,971 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $804.0K | 5,944 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,347 | 40.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,644 | 40.4% |