Q1 2020 Holdings
Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.5M | 318,350 | 49.1% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $4.3M | 29,830 | 16.9% |
| Conocophillips(COP) | com | 20825C104 | $3.6M | 117,078 | 14.1% |
| Arrow Electronics(ARW) | com | 042735100 | $1.6M | 31,622 | 6.4% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.5M | 39,706 | 5.9% |
| Corning Inc(GLW) | com | 219350105 | $299.0K | 14,575 | 1.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $234.0K | 4,030 | 0.9% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $200.0K | 545 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $198.0K | 696 | 0.8% |
| Burlington Stores Inc(BURL) | com | 122017106 | $58.0K | 365 | 0.2% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $33.6K | 251,763 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $28.2K | 178,861 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $27.2K | 223,854 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $25.3K | 292,450 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $25.2K | 222,199 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $24.5K | 467,707 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $23.7K | 93,219 | 0.1% |
| Verizon Communicat(VZ) | com | 92343V104 | $22.3K | 414,697 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $21.0K | 387,971 | 0.1% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $20.9K | 1,387,107 | 0.1% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $20.1K | 121,693 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $18.4K | 204,182 | 0.1% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $14.8K | 133,129 | 0.1% |
| Proctor & Gamble Co(PG) | com | 742718109 | $14.5K | 131,740 | 0.1% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $13.8K | 250,845 | 0.1% |
| Amgen Inc(AMGN) | com | 031162100 | $12.6K | 62,294 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $12.4K | 74,837 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $12.1K | 133,803 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $11.6K | 160,034 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $11.4K | 347,980 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $11.3K | 160,593 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $11.0K | 192,279 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $10.9K | 35,910 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $9.5K | 56,942 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $9.5K | 93,204 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $9.1K | 76,371 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $9.1K | 40,040 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.0K | 68,462 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $8.9K | 153,220 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $8.8K | 25,817 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $8.7K | 289,244 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $8.6K | 92,039 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $8.5K | 70,684 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $8.5K | 624,073 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $8.0K | 67,994 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $7.9K | 59,794 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $7.9K | 98,554 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $7.7K | 67,349 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $7.5K | 101,847 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $7.4K | 99,040 | 0.0% |