Q3 2020 Holdings
Filed 2020-11-09 | 71 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,821 | 53.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $837.0K | 263,324 | 17.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $618.0K | 32,292 | 13.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $332.0K | 13,456 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,985 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,162 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,525 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 65,337 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 103,208 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 35,492 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 28,190 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 177,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 110,362 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 66,554 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.6K | 23,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,157 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1K | 20,861 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 68,727 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,383 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 114,748 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 128,319 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 36,172 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 39,072 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.7K | 24,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 25,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,725 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 149,841 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,185 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 71,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,733 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 46,282 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 10,943 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $841 | 25,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $829 | 7,321 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $799 | 20,414 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $792 | 38,935 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $785 | 37,347 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $781 | 36,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $732 | 3,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668 | 11,233 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $648 | 5,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $608 | 6,069 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $598 | 27,500 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $552 | 4,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 3,996 | 0.0% |