Q2 2020 Holdings
Filed 2020-08-06 | 200 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 37,476 | 68.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,537 | 10.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 21,345 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,062 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $780.0K | 47,296 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $531.0K | 3,063 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 12,430 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 9,756 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,179 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 326,165 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.4K | 170,293 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2K | 116,530 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.7K | 149,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 248,212 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.9K | 401,296 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 244,869 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.0K | 176,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 20,429 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 204,111 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 840,078 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.9K | 504,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 138,101 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 230,619 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.0K | 573,459 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2K | 302,955 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.8K | 102,769 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 111,253 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 461,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 6,441 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 123,119 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 167,558 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.5K | 165,248 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 141,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 96,459 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.6K | 375,506 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 71,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 79,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 24,205 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 308,860 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 76,714 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7K | 174,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 320,951 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 57,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 151,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 58,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 139,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 96,607 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 72,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,589 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 53,995 | 0.0% |