Q1 2020 Holdings
Filed 2020-05-07 | 167 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $9.0K | 853,989 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $9.1K | 81,122 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $9.2K | 139,219 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $9.4K | 537,890 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $10.1K | 251,837 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $11.2K | 140,068 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $11.5K | 1,568,697 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.7K | 160,813 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $12.1K | 309,209 | 0.0% |
| Madison Square Garden Sports C(MSGS) | Common Stock | 55825T103 | $12.7K | 60,027 | 0.0% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $13.4K | 82,091 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $13.6K | 2,823,308 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $14.0K | 437,348 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $14.1K | 278,660 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $14.4K | 591,101 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $15.2K | 66,305 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $15.8K | 148,292 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $16.2K | 196,645 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $16.5K | 1,199,565 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $16.7K | 331,268 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $17.3K | 554,596 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $17.7K | 1,265,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.1K | 98,846 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $18.4K | 152,031 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $18.5K | 440,263 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $19.3K | 554,106 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $19.5K | 546,422 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $19.5K | 2,329,588 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $20.1K | 153,260 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $20.4K | 324,630 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $21.4K | 38,739 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $21.4K | 883,213 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $21.4K | 105,700 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $21.4K | 1,264,849 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $21.5K | 1,236,264 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $21.7K | 140,449 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $21.8K | 116,899 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $22.0K | 486,095 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $22.4K | 780,414 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.2K | 342,716 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $24.2K | 702,006 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $24.2K | 179,138 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $26.7K | 278,498 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $27.3K | 282,382 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $27.7K | 301,832 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $28.1K | 255,884 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $28.8K | 857,230 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $32.4K | 420,484 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $35.6K | 796,682 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $36.6K | 1,122,149 | 0.0% |