Q4 2019 Holdings
Filed 2020-02-11 | 77 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common | 501044101 | $9.0K | 309,309 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $9.0K | 65,396 | 0.0% |
| General Electric Co | Common | 369604103 | $9.2K | 826,147 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $9.7K | 180,434 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $10.3K | 280,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.5K | 45,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $11.0K | 33,725 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.1K | 151,001 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.1K | 57,719 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $12.1K | 225,818 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $12.2K | 67,836 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $12.6K | 140,174 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $12.6K | 590,316 | 0.1% |
| Loews Corp(L) | Common | 540424108 | $13.1K | 250,235 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $13.8K | 268,704 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $14.0K | 428,780 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $14.4K | 91,537 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $14.5K | 94,211 | 0.1% |
| Allergan PLC | Common | G0177J108 | $14.9K | 78,174 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $16.8K | 285,303 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.1K | 123,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $21.1K | 93,213 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $578.0K | 1,775 | 2.3% |
| DXC Technology Co(DXC) | Common | 23355L106 | $755.0K | 20,074 | 3.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $876.0K | 141,357 | 3.5% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $9.4M | 1,059,212 | 37.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $13.3M | 277,661 | 52.7% |