Q3 2020 Holdings
Filed 2020-11-09 | 89 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $23 | 10,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202 | 1,023 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 4,199 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $219 | 18,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223 | 7,831 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $251 | 11,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271 | 2,970 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $271 | 12,996 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299 | 2,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370 | 6,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370 | 252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386 | 1,142 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $408 | $7,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 2,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495 | 987 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $496 | 16,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $558 | 3,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577 | 1,065 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $580 | 7,901 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $650 | 4,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $739 | 4,967 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $761 | 10,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833 | 1,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 24,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $916 | 24,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932 | 27,171 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $955 | 110,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 10,174 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 13,044 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 89,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,395 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 116,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,201 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 59,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,925 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.3K | 203,827 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 70,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,654 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,907 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 69,609 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 17,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,707 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 124,021 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.8K | 72,870 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 13,313 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 34,114 | 0.0% |