Q3 2020 Holdings
Filed 2020-11-13 | 115 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $3.4K | 15,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.4K | 22,755 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.6K | 1,155 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.8K | 27,523 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $4.1K | 88,875 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.5K | 32,381 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $233.0K | 8,104 | 2.9% |
| Conocophillips(COP) | Common | 20825C104 | $288.0K | 8,777 | 3.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $333.0K | 8,456 | 4.2% |
| Amer Express Co(AXP) | Common | 025816109 | $685.0K | 7,353 | 8.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $808.0K | 9,227 | 10.2% |
| Boeing Co COM(BA) | Common | 097023105 | $1.1M | 6,659 | 13.8% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $1.3M | 2,670 | 16.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.5M | 4,183 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $1.6M | 5,430 | 20.1% |