Q2 2020 Holdings
Filed 2020-08-05 | 116 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $0 | 32 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common | 35906A306 | $0 | 658 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $5 | 163 | 0.0% |
| J Alexanders Holdings Inc | Common | 46609J106 | $6 | 1,277 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $6 | 400 | 0.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $7 | 138 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $21 | 3,800 | 0.0% |
| Uniti Group Inc | Common | 91325V108 | $24 | 2,588 | 0.0% |
| Kontoor Brands Inc(KTB) | Common | 50050N103 | $31 | 1,714 | 0.0% |
| Envista Hldgs Corp(NVST) | Common | 29415F104 | $34 | 1,617 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $35 | 1,073 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $43 | 256 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $46 | 3,000 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $53 | 2,081 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $53 | 6,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $64 | 6,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $66 | 1,800 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $73 | 1,250 | 0.0% |
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $74 | 6,333 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $78 | 6,000 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $79 | 212 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $85 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $85 | 1,477 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $87 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $114 | 928 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $116 | 10,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $123 | 1,000 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $135 | 2,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $162 | 2,500 | 0.0% |
| Cigna Corp New(CI) | Common | 125523100 | $183 | 973 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $185 | 3,250 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $212 | 2,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common | 13765N107 | $304 | 7,399 | 0.0% |
| DTE Energy Company | Preferred | 233331842 | $339 | 8,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $357 | 8,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $359 | 2,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $362 | 5,029 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $362 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $387 | 7,000 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $401 | 6,500 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $419 | 3,500 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $423 | 4,000 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $423 | 9,652 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $424 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $446 | 5,767 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $446 | 5,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $457 | 7,722 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $479 | 2,000 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $494 | 6,807 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $496 | 10,000 | 0.0% |