Q3 2020 Holdings
Filed 2020-11-05 | 163 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $7.4K | 62,195 | 0.4% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $10.1K | 47,577 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 72,688 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 69,561 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 168,649 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $45.0K | 1,480 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,070 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 5,341 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 4,725 | 10.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $216.0K | 346 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 775 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 689 | 13.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $508.0K | 17,641 | 27.6% |