Q2 2020 Holdings
Filed 2020-08-03 | 47 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 196,177 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,043 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 17,191 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $470.0K | 2,717 | 7.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.9K | 397,877 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 26,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 27,048 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.5K | 131,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,869 | 0.1% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $5.1K | 67,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 25,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,317 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 22,925 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 54,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,268 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 60,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,372 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,586 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 22,729 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 116,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,704 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 65,936 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $868 | 2,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $782 | 2,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 4,906 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $728 | 8,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $638 | 14,290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $552 | 28,658 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $479 | 6,206 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $465 | 2,736 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $461 | 8,392 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $434 | 4,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 1,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361 | 2,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $339 | 2,009 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $324 | 20,780 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $322 | 5,050 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $319 | 5,192 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $293 | 9,865 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $255 | 11,815 | 0.0% |