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 |
|---|---|---|---|---|---|
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $5.6K | 90,000 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $6.5K | 255,086 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $8.7K | 200,523 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $9.1K | 76,000 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $16.1K | 250,776 | 0.1% |
| Advansix Inc(ASIX) | Common | 00773T101 | $18.0K | 1,520 | 0.1% |
| U S Bancorp(USB) | Common | 902973304 | $19.1K | 518,675 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $19.7K | 215,000 | 0.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $108.0K | 1,500 | 0.9% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $144.0K | 6,500 | 1.2% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $335.0K | 3,408 | 2.7% |
| ConocoPhillips(COP) | Common | 20825C104 | $423.0K | 10,059 | 3.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.5M | 56,666 | 12.2% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $2.3M | 125,687 | 18.1% |
| Boeing Company(BA) | Common | 097023105 | $3.7M | 20,000 | 29.4% |
| Cummins Inc(CMI) | Common | 231021106 | $3.8M | 22,000 | 30.6% |