Q1 2020 Holdings
Filed 2020-04-09 | 62 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $111 | 15,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 4,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 1,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $304 | 72,725 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $361 | 3,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383 | 2,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 5,275 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $398 | 2,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $404 | 10,435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $410 | 4,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 7,675 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426 | 3,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 15,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $463 | 8,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 6,440 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $534 | 33,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $582 | 8,030 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $608 | 5,875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609 | 21,360 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $658 | 16,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $694 | 6,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704 | 9,422 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 6,625 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $742 | 21,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 5,720 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $928 | 27,470 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $949 | 17,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,795 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 102,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,435 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.8K | 84,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 22,130 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 250,845 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 109,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 19,360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 31,047 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 83,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 102,487 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,765 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 44,503 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 298,635 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 500,748 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 693,363 | 0.1% |