Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 196,181 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $10.5K | 308,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.5K | 53,145 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $10.7K | 59,402 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $10.9K | 349,020 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $11.5K | 139,983 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.6K | 742,916 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $11.9K | 117,591 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $11.9K | 68,307 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $12.0K | 33,083 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $12.6K | 229,410 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.9K | 304,226 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $15.2K | 10,718 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $15.5K | 101,086 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $15.9K | 90,153 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $17.3K | 822,022 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.4K | 123,821 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $18.5K | 103,606 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.1K | 103,601 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $289.0K | 1,576 | 1.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $316.0K | 19,170 | 1.1% |
| Conduent Inc(CNDT) | Common | 206787103 | $321.0K | 134,504 | 1.1% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $9.3M | 1,078,307 | 31.7% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $18.9M | 404,458 | 64.0% |