Q1 2020 Holdings
Filed 2020-04-09 | 62 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 93,526 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,839 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 54,210 | 23.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.1K | 656,918 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 302,294 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 466,321 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.8K | 166,605 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.7K | 133,923 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 96,429 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.2K | 109,775 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 454,280 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10.2K | 2,260,260 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 693,363 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 500,748 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 298,635 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 44,503 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,575 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,805 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 102,487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 83,340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 31,047 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 19,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 109,100 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 250,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 22,130 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8K | 84,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,282 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 102,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $949 | 17,990 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $928 | 27,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 5,720 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $742 | 21,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 6,625 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704 | 9,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $694 | 6,253 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $658 | 16,875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609 | 21,360 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $608 | 5,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 8,030 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $534 | 33,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 6,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $463 | 8,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 15,255 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426 | 3,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 7,675 | 0.0% |