Q3 2020 Holdings
Filed 2020-11-12 | 71 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common | 501044101 | $10.4K | 307,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.7K | 53,207 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $10.8K | 49,993 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $11.3K | 409,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $11.4K | 316,864 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $11.4K | 117,805 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $12.2K | 58,539 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $13.0K | 139,093 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $13.3K | 739,376 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $15.1K | 101,146 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $15.4K | 10,508 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $18.1K | 833,446 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.4K | 123,845 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $19.9K | 362,089 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.2K | 95,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $22.1K | 103,824 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $260.0K | 1,576 | 1.0% |
| DXC Technology Co(DXC) | Common | 23355L106 | $338.0K | 18,919 | 1.3% |
| Conduent Inc(CNDT) | Common | 206787103 | $423.0K | 132,901 | 1.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $9.1M | 968,475 | 34.5% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.0M | 405,728 | 60.3% |