Q2 2020 Holdings
Filed 2020-07-13 | 59 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 6,200 | 85.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,818 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 103,946 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 56,750 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4K | 5,570 | 0.5% |
| Barrick Gold Corp | COM | 202467700 | $12.7K | 470,420 | 0.4% |
| Facebook(META) | COM | 30303M102 | $7.3K | 32,119 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 224,012 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 209,420 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 347,610 | 0.2% |
| Bunge | COM | 278871300 | $6.3K | 153,510 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 87,600 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1K | 4,310 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.1K | 4,302 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.7K | 377,546 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 387,850 | 0.2% |
| Hain Celestial(HAIN) | COM | 405217100 | $5.4K | 172,290 | 0.2% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.4K | 88,420 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 134,190 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1K | 62,010 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $5.1K | 62,229 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.9K | 123,520 | 0.2% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.8K | 187,040 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $4.7K | 85,920 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.6K | 23,830 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.6K | 43,200 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $4.5K | 391,030 | 0.1% |
| Lyondellbasell Indu | COM | B3SPXZ300 | $4.4K | 66,770 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.1K | 58,960 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 12,017 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2K | 72,490 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 8,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 44,994 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 34,640 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,962 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,880 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $2.6K | 5,680 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 13,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,280 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 23,590 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 11,630 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $979 | 4,076 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $867 | 8,937 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $492 | 4,720 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $489 | 6,119 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $459 | 13,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $456 | 8,799 | 0.0% |