Q1 2020 Holdings
Filed 2020-05-13 | 73 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | Common | 026874784 | $8.3K | 342,563 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $9.4K | 311,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.5K | 33,476 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $9.5K | 273,559 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $9.5K | 182,351 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $9.8K | 68,683 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $9.9K | 59,728 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $10.0K | 728,718 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $10.5K | 118,499 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $10.5K | 140,529 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $12.5K | 10,736 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $12.9K | 92,875 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $13.8K | 101,708 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $13.8K | 301,824 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $15.8K | 814,034 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.5K | 125,494 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.5K | 104,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $18.8K | 102,940 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $235.0K | 1,576 | 1.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $254.0K | 19,437 | 1.1% |
| Conduent Inc(CNDT) | Common | 206787103 | $335.0K | 136,786 | 1.5% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $5.9M | 1,104,277 | 25.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.1M | 409,309 | 69.7% |