Q2 2020 Holdings
Filed 2020-07-31 | 170 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.6K | 37,562 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,110 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,667 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 51,500 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 51,800 | 0.3% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.9K | 62,475 | 0.4% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.7K | 48,502 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 29,505 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 72,754 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 71,734 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 43,098 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 700 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.0K | 1,480 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,070 | 3.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $191.0K | 375 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 775 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 689 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 7,171 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,525 | 15.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $473.0K | 17,641 | 24.0% |