Q2 2020 Holdings
Filed 2020-07-28 | 269 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 462,310 | 51.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 296,781 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,573 | 9.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.6M | 15,300 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $325.0K | 1,070 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 97,615 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.6K | 130,659 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6K | 95,997 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.5K | 90,072 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 91,699 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.5K | 370,934 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9K | 59,856 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 342,547 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.3K | 228,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1K | 150,856 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 170,647 | 0.0% |
| National Fuel & Gas Co(NFG) | COM | 636180101 | $17.8K | 425,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 543,353 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.4K | 314,696 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $17.0K | 46,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 119,210 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $16.4K | 98,724 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $16.4K | 419,919 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.4K | 62,237 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $16.3K | 140,102 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.8K | 109,184 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.8K | 156,303 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.7K | 152,165 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 175,692 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $15.0K | 79,881 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.7K | 226,268 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $14.5K | 167,934 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 137,935 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.1K | 238,088 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.0K | 111,555 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.9K | 162,582 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $13.0K | 230,602 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.5K | 228,548 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.0K | 144,453 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.8K | 450,981 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.6K | 621,330 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $11.0K | 105,647 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $10.6K | 710,602 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.6K | 131,142 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.5K | 177,603 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.1K | 146,863 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 68,456 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $8.3K | 26,852 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $7.5K | 314,609 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.8K | 48,285 | 0.0% |