Q4 2019 Holdings
Filed 2020-02-13 | 137 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 210,500 | 47.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 56,800 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 8,350 | 12.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 69,950 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,180 | 6.8% |
| Brookdale SR Living(BKD) | COM | 112463104 | $825.0K | 113,513 | 3.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $331.0K | 18,166 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 118,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 116,485 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 142,907 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 284,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 200,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $8.7K | 92,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,935 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 123,468 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.1K | 110,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.0K | 250,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $6.7K | 75,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 45,000 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $6.4K | 40,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 100,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.3K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 41,457 | 0.0% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $5.9K | 125,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 129,149 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.3K | 74,140 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $4.2K | 200,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 285,343 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 112,217 | 0.0% |
| Progressive Corp OHI(PGR) | COM | 743315103 | $4.0K | 55,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 53,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 88,015 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 61,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 63,643 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 26,800 | 0.0% |
| Motorola Solutions I(MSI) | COM NEW | 620076307 | $3.1K | 19,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.0K | 45,441 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $3.0K | 46,255 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 52,534 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $2.8K | 60,688 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 18,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 63,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 36,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 19,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 107,698 | 0.0% |
| Aerie Pharmaceutical(AERIEUR) | COM | 00771V108 | $2.6K | 109,028 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6K | 110,468 | 0.0% |