Q3 2019 Holdings
Filed 2019-11-12 | 74 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $8.5K | 285,434 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $9.0K | 66,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.5K | 45,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.6K | 36,366 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.6K | 153,399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $10.6K | 68,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $11.1K | 201,183 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.2K | 610,926 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $11.4K | 225,488 | 0.0% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $11.9K | 445,159 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $12.5K | 144,375 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $12.7K | 58,676 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.9K | 92,540 | 0.1% |
| Loews Corp(L) | Common | 540424108 | $12.9K | 251,417 | 0.1% |
| Allergan PLC | Common | G0177J108 | $13.9K | 82,482 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $14.1K | 97,396 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $15.3K | 274,248 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.0K | 123,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $19.6K | 94,017 | 0.1% |
| DXC Technology Co(DXC) | Common | 23355L106 | $615.0K | 20,853 | 2.6% |
| Conduent Inc(CNDT) | Common | 206787103 | $1.0M | 164,560 | 4.3% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $8.1M | 1,118,453 | 33.7% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $14.0M | 282,893 | 58.1% |