Q4 2020 Holdings
Filed 2021-02-10 | 124 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 104,541 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 174,623 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 28,940 | 20.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 585,225 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $817.0K | 2,675 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,672 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 8,190 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $438.0K | 876 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $420.0K | 4,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 119,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 163,179 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1K | 61,430 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.9K | 265,602 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 37,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8K | 357,086 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 157,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 348,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 249,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 15,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 43,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 29,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,722 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 66,686 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 92,210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 65,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 161,657 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 71,153 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 88,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 139,196 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.5K | 191,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 74,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 256,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 41,075 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 248,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 55,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 191,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 127,838 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 74,840 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 123,015 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.9K | 404,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.9K | 302,545 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 168,069 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 255,082 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.5K | 34,245 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,652 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 122,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,743 | 0.0% |