Q2 2020 Holdings
Filed 2020-08-06 | 287 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 70,354 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 14,465 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 52,855 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 25,280 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 103,004 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 17,973 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 37,672 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 3,665 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 33,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 14,558 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 51,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 85,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 46,167 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 53,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 33,597 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.1K | 46,002 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.3K | 135,519 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 42,117 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.7K | 79,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 61,092 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 47,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,904 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8K | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 98,469 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.1K | 237,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 32,744 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 45,116 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 232,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 20 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 186,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 56,135 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 185,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,591 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.3K | 76,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 46,112 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 45,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 198,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 48,345 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.1K | 315,971 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.3K | 644,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9K | 195,258 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.4K | 51,149 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 299,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 152,139 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.8K | 26,254 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.8K | 293,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 63,169 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.7K | 458,603 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.8K | 447,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.1K | 261,078 | 0.0% |