Core Alternative Capital

Core Alternative Capital as of March 31, 2020

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.6 $10M 70k 148.05
iShares Russell 2000 Index (IWM) 3.2 $9.0M 79k 114.46
Microsoft Corporation (MSFT) 2.3 $6.7M 43k 157.70
iShares MSCI EAFE Index Fund (EFA) 2.3 $6.5M 121k 53.46
iShares Dow Jones US Real Estate (IYR) 2.3 $6.4M 92k 69.57
Southern Company (SO) 2.2 $6.2M 115k 54.14
Apple (AAPL) 2.2 $6.2M 24k 254.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $6.0M 36k 164.96
Johnson & Johnson (JNJ) 2.0 $5.8M 44k 131.14
Oracle Corporation (ORCL) 2.0 $5.7M 119k 48.33
Nextera Energy (NEE) 2.0 $5.7M 24k 240.60
Eli Lilly & Co. (LLY) 2.0 $5.7M 41k 138.72
At&t (T) 1.9 $5.3M 182k 29.15
Procter & Gamble Company (PG) 1.9 $5.3M 48k 110.00
Pepsi (PEP) 1.9 $5.3M 44k 120.09
Air Products & Chemicals (APD) 1.8 $5.3M 26k 199.61
FactSet Research Systems (FDS) 1.8 $5.2M 20k 260.68
UnitedHealth (UNH) 1.8 $5.2M 21k 249.37
Abbott Laboratories (ABT) 1.8 $5.2M 66k 78.91
Wal-Mart Stores (WMT) 1.8 $5.1M 45k 113.62
L3harris Technologies (LHX) 1.8 $5.0M 28k 180.10
Lockheed Martin Corporation (LMT) 1.8 $5.0M 15k 338.94
Cme (CME) 1.7 $5.0M 29k 172.91
Dollar General (DG) 1.7 $5.0M 33k 151.02
Kimberly-Clark Corporation (KMB) 1.7 $4.9M 39k 127.86
Spdr S&p 500 Etf (SPY) 1.7 $4.9M 19k 257.75
Waste Management (WM) 1.7 $4.8M 52k 92.55
Exxon Mobil Corporation (XOM) 1.7 $4.8M 127k 37.97
Norfolk Southern (NSC) 1.7 $4.8M 33k 145.99
Merck & Co (MRK) 1.7 $4.8M 63k 76.94
JPMorgan Chase & Co. (JPM) 1.7 $4.8M 54k 90.03
Starbucks Corporation (SBUX) 1.7 $4.8M 73k 65.75
Cisco Systems (CSCO) 1.7 $4.8M 122k 39.31
Eaton Vance 1.7 $4.8M 148k 32.25
Amgen (AMGN) 1.7 $4.8M 24k 202.75
SYSCO Corporation (SYY) 1.7 $4.8M 104k 45.63
McDonald's Corporation (MCD) 1.7 $4.7M 29k 165.35
3M Company (MMM) 1.6 $4.7M 35k 136.50
Morgan Stanley (MS) 1.6 $4.7M 138k 34.00
Accenture (ACN) 1.6 $4.7M 29k 163.26
Chevron Corporation (CVX) 1.6 $4.6M 64k 72.46
Paychex (PAYX) 1.6 $4.6M 74k 62.93
Anthem (ELV) 1.6 $4.6M 20k 227.04
AFLAC Incorporated (AFL) 1.6 $4.6M 134k 34.24
Diageo (DEO) 1.6 $4.6M 36k 127.11
Broadridge Financial Solutions (BR) 1.6 $4.5M 48k 94.83
United Technologies Corporation 1.5 $4.4M 47k 94.34
Altria (MO) 1.5 $4.3M 112k 38.67
Emerson Electric (EMR) 1.5 $4.3M 91k 47.65
Genuine Parts Company (GPC) 1.5 $4.3M 65k 67.33
U.S. Bancorp (USB) 1.4 $4.0M 117k 34.45
Wells Fargo & Company (WFC) 1.3 $3.8M 132k 28.70
Occidental Petroleum Corporation (OXY) 1.1 $3.2M 278k 11.58
Illinois Tool Works (ITW) 1.0 $2.8M 20k 142.11
Intel Corporation (INTC) 0.8 $2.3M 43k 54.11
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.0k 1162.00
Texas Instruments Incorporated (TXN) 0.8 $2.3M 23k 99.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $261k 2.4k 109.94
iShares S&P 500 Growth Index (IVW) 0.1 $211k 1.3k 165.36
Cummins (CMI) 0.0 $94k 691.00 136.03
Target Corporation (TGT) 0.0 $87k 937.00 92.85
General Dynamics Corporation (GD) 0.0 $86k 650.00 132.31
Kellogg Company (K) 0.0 $84k 1.4k 60.09
Verizon Communications (VZ) 0.0 $69k 1.3k 53.95
Magellan Midstream Partners 0.0 $53k 1.5k 36.50