Q2 2020 Holdings
Filed 2020-08-11 | 117 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 106,921 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 182,913 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 19,910 | 14.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 310,955 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 2,675 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,872 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 9,190 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $428.0K | 4,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $381.0K | 876 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 33,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 169,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 266,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 148,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 389,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 36,571 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.0K | 302,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 76,490 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 64,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 24,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,277 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 258,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 176,247 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 76,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 63,516 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 133,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 77,038 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 275,699 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 283,953 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2K | 104,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 16,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 42,870 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.0K | 210,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 30,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 86,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,278 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 149,655 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 68,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 77,128 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 354,235 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 264,102 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 135,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 206,010 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.4K | 21,842 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.1K | 397,630 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 74,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 23,862 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8K | 181,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,663 | 0.0% |