Q3 2020 Holdings
Filed 2020-11-12 | 119 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 108,631 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 182,963 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 19,890 | 20.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 304,955 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.0K | 9,190 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 2,675 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $594.0K | 1,672 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $442.0K | 4,000 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.0K | 876 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 126,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 74,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5K | 67,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 174,618 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 41,981 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.4K | 300,005 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 382,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 273,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 179,907 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 150,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,217 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 77,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 16,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 78,538 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4K | 273,449 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3K | 103,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 43,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 87,128 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 332,633 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 134,558 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 160,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 30,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 68,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,234 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 74,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 63,852 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 259,122 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5K | 208,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 207,950 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 349,065 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 147,155 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 75,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 270,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,562 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,563 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8K | 32,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,593 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 402,160 | 0.0% |