Q3 2020 Holdings
Filed 2020-11-09 | 171 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.1K | 50,483 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $8.8K | 451,215 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $8.9K | 138,186 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $10.1K | 413,669 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $10.2K | 101,753 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $10.3K | 51,279 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $10.7K | 124,807 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $12.6K | 944,370 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $13.2K | 306,730 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $13.4K | 228,736 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $13.7K | 58,685 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $13.7K | 1,018,212 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $14.0K | 277,271 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $14.1K | 123,254 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $14.2K | 2,128,616 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $15.0K | 1,258,498 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $15.3K | 110,231 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.5K | 229,729 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $17.1K | 372,952 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $17.4K | 156,660 | 0.0% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $17.6K | 77,758 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $18.2K | 34,958 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $18.3K | 451,452 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $18.4K | 298,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.5K | 91,791 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $19.6K | 686,673 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $20.2K | 351,171 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $20.3K | 1,822,578 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $20.3K | 195,770 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $20.5K | 715,242 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $20.6K | 579,542 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $21.4K | 196,268 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $21.6K | 339,665 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $22.4K | 929,346 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $22.9K | 154,051 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $24.0K | 379,839 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $24.2K | 42,977 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $25.2K | 267,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $25.9K | 128,833 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $26.8K | 955,126 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $26.8K | 105,611 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $27.1K | 107,567 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $27.3K | 760,694 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $28.7K | 293,313 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $28.7K | 114,338 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $29.7K | 107,025 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $30.1K | 830,984 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $30.2K | 1,588,465 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $31.9K | 1,118,124 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $32.2K | 231,685 | 0.0% |