Q3 2020 Holdings
Filed 2020-11-06 | 40 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 | $138.4K | 2,318,626 | 4.3% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $110.9K | 2,397,771 | 3.5% |
| Cigna Corporation(CI) | COMMON | 125523100 | $110.8K | 653,776 | 3.5% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $110.4K | 4,584,116 | 3.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $108.1K | 2,235,887 | 3.4% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $107.4K | 1,495,189 | 3.4% |
| Perrigo Company plc(PRGO) | COMMON | G97822103 | $100.5K | 2,189,810 | 3.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $98.8K | 2,693,226 | 3.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $95.7K | 2,219,884 | 3.0% |
| Alleghany Corporation(YUSD) | COMMON | 017175100 | $94.7K | 181,876 | 3.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $94.5K | 813,857 | 3.0% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $93.4K | 438,632 | 2.9% |
| Sensata Technologies Holdings plc(ST) | COMMON | G8060N102 | $91.4K | 2,119,726 | 2.9% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $87.0K | 1,048,956 | 2.7% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $85.8K | 841,051 | 2.7% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $85.2K | 682,375 | 2.7% |
| Applied Materials(AMAT) | COMMON | 038222105 | $85.1K | 1,430,964 | 2.7% |
| Elanco Animal Health Inc.(ELAN) | COMMON | 28414H103 | $83.0K | 2,971,851 | 2.6% |
| The Blackstone Group Inc.(BX) | COMMON | 09260D107 | $81.9K | 1,568,401 | 2.6% |
| Booking Holdings Inc.(BKNG) | COMMON | 09857L108 | $81.2K | 47,477 | 2.5% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $80.6K | 335,011 | 2.5% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $75.3K | 922,412 | 2.4% |
| Dentsply Sirona Inc.(XRAY) | COMMON | 24906P109 | $74.9K | 1,713,800 | 2.3% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $73.5K | 235,833 | 2.3% |
| Magna International Inc.(MGA) | COMMON | 559222401 | $73.2K | 1,600,259 | 2.3% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $72.3K | 788,878 | 2.3% |
| Fiserv, Inc.(FISV) | COMMON | 337738108 | $71.4K | 692,822 | 2.2% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON | 883556102 | $70.7K | 160,052 | 2.2% |
| International Paper Company(IP) | COMMON | 460146103 | $70.6K | 1,741,597 | 2.2% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $70.4K | 1,136,967 | 2.2% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $70.2K | 501,402 | 2.2% |
| Whirlpool Corporation(WHR) | COMMON | 963320106 | $69.5K | 378,045 | 2.2% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMON | 127097103 | $68.6K | 3,949,616 | 2.1% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $68.1K | 6,115,145 | 2.1% |
| Henry Schein Inc.(HSIC) | COMMON | 806407102 | $64.6K | 1,098,380 | 2.0% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $61.9K | 1,722,158 | 1.9% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $60.5K | 41,274 | 1.9% |
| Lam Research Corporation(LRCXEUR) | COMMON | 512807108 | $59.8K | 180,179 | 1.9% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $964 | 16,200 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON | 032654105 | $537 | 4,600 | 0.0% |