Q1 2020 Holdings
Filed 2020-04-22 | 293 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 1,556,710 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 489,831 | 29.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 7,865 | 10.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 84,200 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $937.0K | 2,147 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 23,775 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $725.0K | 19,225 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $618.0K | 21,710 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 3,865 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 1,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,836 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $396.0K | 20,677 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 9,801 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $325.0K | 41,600 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.0K | 1,009 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $148.0K | 46,000 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $86.0K | 18,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.0K | 654,101 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $49.0K | 22,015 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $43.0K | 2,028,004 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $40.0K | 18,784 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.6K | 694,935 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $28.0K | 1,353,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.2K | 451,438 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.0K | 225,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 121,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 77,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 134,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.4K | 203,670 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $18.7K | 105,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 69,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 81,054 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.3K | 351,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 62,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 235,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 164,155 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.8K | 26,720 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 461,961 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.0K | 452,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 154,292 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 264,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 301,866 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8.9K | 52,028 | 0.0% |
| II VI Inc | COM | 902104108 | $8.6K | 300,258 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.5K | 406,317 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.4K | 207,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 201,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6K | 28 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.0K | 653,343 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 48,843 | 0.0% |