Q1 2020 Holdings
Filed 2020-05-04 | 259 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $2.9M | 20,107 | 7.1% |
| Boeing Co(BA)A | COM | 097023105 | $3.1M | 20,906 | 7.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.3M | 135,139 | 25.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $11.2M | 286,109 | 27.6% |