Q3 2020 Holdings
Filed 2020-11-06 | 217 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.9M | 123,693 | 33.4% |
| Dana Holding Corp(DAN) | CS | 235825205 | $2.2M | 176,115 | 14.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $2.1M | 1,760 | 14.2% |
| Cummins Inc(CMI) | CS | 231021106 | $2.0M | 9,600 | 13.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.3M | 16,895 | 9.1% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $1.2M | 122,485 | 8.1% |
| CNX Resources Corp(CNX) | CS | 12653C108 | $533.0K | 56,461 | 3.7% |
| Schwab Short Term US Treas(SCHO) | EF | 808524862 | $8.5K | 164,269 | 0.1% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.5K | 243,993 | 0.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.8K | 12,110 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.2K | 59,265 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $5.0K | 34,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.0K | 82,929 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.0K | 33,491 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.0K | 83,674 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.6K | 32,830 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.5K | 20,045 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $4.3K | 45,348 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.3K | 29,142 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.2K | 72,009 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $4.2K | 44,470 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.8K | 23,705 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.8K | 102,794 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.7K | 74,966 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.6K | 55,380 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $3.6K | 101,154 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.6K | 44,988 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $3.6K | 76,767 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.4K | 31,047 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $3.4K | 47,058 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $3.4K | 26,302 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.3K | 13,092 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.3K | 41,627 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $3.2K | 49,991 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $3.1K | 64,257 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.1K | 172,513 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.1K | 90,528 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $3.0K | 69,078 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $3.0K | 18,567 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $3.0K | 37,601 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $3.0K | 149,769 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $3.0K | 39,661 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $2.9K | 66,940 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $2.9K | 234,219 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $2.9K | 130,967 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.9K | 18,532 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.8K | 182,983 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $2.8K | 222,866 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $2.8K | 88,592 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $2.8K | 13,144 | 0.0% |