Q2 2020 Holdings
Filed 2020-08-14 | 111 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | Common | 713448108 | $3.7K | 27,791 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $3.7K | 83,075 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.9K | 32,797 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $221.0K | 8,261 | 3.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $394.0K | 8,456 | 5.7% |
| Conocophillips(COP) | Common | 20825C104 | $402.0K | 9,577 | 5.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $958.0K | 9,762 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $1.1M | 5,305 | 16.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.2M | 2,645 | 16.8% |
| Boeing Company(BA) | Common | 097023105 | $1.2M | 6,584 | 17.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 4,243 | 18.7% |