Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 1,545,924 | 44.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 487,727 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 91,820 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 7,685 | 9.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 82,700 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,147 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,075 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $869.0K | 19,225 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $847.0K | 23,360 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $672.0K | 3,667 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.0K | 9,802 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $509.0K | 20,677 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $507.0K | 41,600 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $440.0K | 1,010 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,521 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 5,636 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $224.0K | 44,000 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $109.0K | 16,500 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $74.0K | 18,015 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $62.3K | 1,245,054 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.4K | 455,730 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $44.5K | 2,039,604 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $44.0K | 18,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.2K | 688,844 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $30.5K | 503,581 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $29.8K | 1,368,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 76,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 133,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.4K | 448,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.8K | 203,146 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.6K | 224,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 65,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 120,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4K | 234,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 68,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 206,440 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.3K | 350,092 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1K | 261,078 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.8K | 447,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.7K | 458,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 63,169 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.8K | 293,053 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.8K | 26,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 152,139 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 299,512 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.4K | 51,149 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9K | 195,258 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.3K | 644,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.1K | 315,971 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 48,345 | 0.0% |