Q2 2020 Holdings
Filed 2020-07-08 | 118 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.5K | 40,389 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.5K | 20,417 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6K | 17,890 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 7,172 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 32,745 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,235 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.1K | 26,140 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 13,229 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.5K | 21,347 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $4.6K | 59,626 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 24,162 | 0.2% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $6.1K | 50,661 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $56.6K | 522,670 | 1.9% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $65.4K | 211,114 | 2.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $236.0K | 10,624 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $689.0K | 16,409 | 23.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 18,658 | 61.7% |