Q2 2020 Holdings
Filed 2020-08-11 | 166 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $12.2K | 373,110 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $13.7K | 892,220 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $14.4K | 126,234 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $14.4K | 60,332 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $15.0K | 273,650 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $15.1K | 1,351,132 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $15.2K | 234,408 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $15.3K | 295,207 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $15.6K | 373,822 | 0.0% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $15.7K | 73,236 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $15.8K | 2,604,498 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $17.0K | 95,316 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $17.0K | 130,052 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $17.3K | 492,672 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $17.4K | 35,618 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $17.6K | 125,641 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $17.8K | 398,748 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.8K | 200,030 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.9K | 195,339 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $18.5K | 362,597 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $18.8K | 1,177,023 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $19.0K | 127,096 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $19.2K | 1,876,508 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $19.8K | 186,510 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $20.8K | 110,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $20.9K | 339,894 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $21.7K | 352,159 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $23.0K | 42,242 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $23.7K | 998,306 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $23.9K | 292,841 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $23.9K | 767,978 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $24.5K | 159,602 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $24.8K | 105,259 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $25.2K | 1,081,770 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $25.5K | 263,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.8K | 130,796 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $26.1K | 1,160,815 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $27.2K | 108,429 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $27.5K | 816,170 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $27.9K | 233,046 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $28.1K | 763,427 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $29.1K | 260,872 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $29.4K | 322,121 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $29.6K | 383,312 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.8K | 387,302 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $30.5K | 1,748,491 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $32.8K | 1,003,494 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $34.4K | 650,051 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.3K | 1,168,772 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $36.4K | 258,599 | 0.0% |