Q3 2020 Holdings
Filed 2020-10-28 | 206 holdings | $32.3M | 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 | $23.0M | 36,776 | 71.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,522 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $974.0K | 24,530 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 5,424 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $847.0K | 47,451 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $694.0K | 3,255 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 3,256 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,404 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 12,430 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,756 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 315,287 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.3K | 166,513 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.8K | 112,824 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 251,403 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.2K | 398,524 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.8K | 149,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 248,430 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.6K | 202,327 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.2K | 183,888 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8K | 839,428 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 20,866 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $30.5K | 504,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 143,041 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.6K | 233,249 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.5K | 591,431 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 111,116 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.1K | 101,356 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.3K | 302,535 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5K | 465,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 6,399 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 122,390 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.0K | 164,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 96,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 78,482 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.8K | 367,543 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.3K | 141,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 162,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,166 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9K | 524,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 70,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 356,461 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.9K | 215,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 60,556 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 76,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 143,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 57,579 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 295,547 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 76,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 95,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,527 | 0.0% |