Q3 2020 Holdings
Filed 2020-10-26 | 37 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | com | 12769G100 | $3.7M | 66,725 | 36.1% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.1M | 16,212 | 29.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.6M | 29,902 | 25.3% |
| Alibaba Group Holding Ltd.(BABA) | com | 01609W102 | $470.0K | 1,600 | 4.5% |
| Corteva Inc.(CTVA) | com | 22052L104 | $376.0K | 13,036 | 3.6% |
| Microsoft Corp.(MSFT) | com | 594918104 | $10.4K | 49,592 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $7.4K | 64,304 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.4K | 20 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $5.4K | 18,006 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.9K | 15,744 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.1K | 2,782 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.8K | 37,905 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.4K | 73,984 | 0.0% |
| Honeywell International Inc.(HON) | com | 438516106 | $3.3K | 19,890 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $3.0K | 11,027 | 0.0% |
| CVS Health Corp.(CVS) | com | 126650100 | $2.9K | 50,238 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $1.9K | 98,566 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $1.8K | 25,193 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $1.8K | 15,190 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $1.6K | 22,509 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $1.5K | 34,654 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.5K | 11,711 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $1.4K | 6,900 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $976 | 14,426 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $950 | 18,818 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $751 | 9,500 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $715 | 12,882 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $693 | 220 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $677 | 20,475 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $627 | 13,334 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $578 | 18,795 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $570 | 12,458 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $330 | 225 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $311 | 2,020 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $309 | 7,000 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $259 | 1,900 | 0.0% |
| General Electric | com | 369604103 | $93 | 15,000 | 0.0% |