Q2 2020 Holdings
Filed 2020-08-11 | 38 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $146.4K | 2,649,050 | 4.5% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $132.0K | 2,388,971 | 4.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $127.4K | 2,492,384 | 3.9% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $124.7K | 3,199,979 | 3.8% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $121.5K | 5,114,016 | 3.7% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $119.0K | 666,376 | 3.7% |
| Morgan Stanley(MS) | COMMON | 617446448 | $118.4K | 2,451,406 | 3.6% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $115.2K | 1,490,011 | 3.6% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $113.7K | 3,477,398 | 3.5% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $109.3K | 506,984 | 3.4% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $104.2K | 1,665,130 | 3.2% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $96.9K | 198,162 | 3.0% |
| Lam Research Corporation(LRCXEUR) | COMMON | 512807108 | $93.9K | 290,217 | 2.9% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $91.0K | 308,530 | 2.8% |
| Whirlpool Corporation(WHR) | COMMON | 963320106 | $90.5K | 698,458 | 2.8% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $88.5K | 4,126,497 | 2.7% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $88.3K | 1,433,293 | 2.7% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $83.9K | 1,437,167 | 2.6% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $83.8K | 2,250,720 | 2.6% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $83.5K | 954,384 | 2.6% |
| Chubb Limited(CB) | COMMON | H1467J104 | $83.2K | 657,217 | 2.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $82.2K | 1,606,857 | 2.5% |
| Cigna Corporation(CI) | COMMON | 125523100 | $79.7K | 424,595 | 2.5% |
| Applied Materials(AMAT) | COMMON | 038222105 | $75.7K | 1,252,387 | 2.3% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMON | 127097103 | $74.1K | 4,311,416 | 2.3% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $71.7K | 629,055 | 2.2% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $71.5K | 1,241,177 | 2.2% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $70.5K | 1,278,127 | 2.2% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $68.4K | 571,043 | 2.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $68.3K | 188,409 | 2.1% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $67.5K | 1,515,921 | 2.1% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $67.2K | 862,549 | 2.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $66.7K | 47,012 | 2.1% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $65.7K | 1,491,745 | 2.0% |
| The Blackstone Group Inc.(BX) | COMMON | 09260D107 | $54.8K | 967,232 | 1.7% |
| Booking Holdings Inc.(BKNG) | COMMON | 09857L108 | $45.3K | 28,439 | 1.4% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $295 | 1,450 | 0.0% |
| Aon PLC(AON) | COMMON | G0403H108 | $221 | 1,150 | 0.0% |