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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | CS | 74460D109 | $4.5K | 20,045 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.6K | 32,830 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.0K | 83,674 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.0K | 33,491 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.0K | 82,929 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $5.0K | 34,123 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.2K | 59,265 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.8K | 12,110 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.5K | 243,993 | 0.1% |
| Schwab Short Term US Treas(SCHO) | EF | 808524862 | $8.5K | 164,269 | 0.1% |
| CNX Resources Corp(CNX) | CS | 12653C108 | $533.0K | 56,461 | 3.7% |
| Apple Hospitality Reit Inc(APLE) | CS | 03784Y200 | $1.2M | 122,485 | 8.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.3M | 16,895 | 9.1% |
| Cummins Inc(CMI) | CS | 231021106 | $2.0M | 9,600 | 13.9% |
| AutoZone Inc(AZO) | CS | 053332102 | $2.1M | 1,760 | 14.2% |
| Dana Holding Corp(DAN) | CS | 235825205 | $2.2M | 176,115 | 14.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.9M | 123,693 | 33.4% |