Q2 2020 Holdings
Filed 2020-09-18 | 242 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | common stock | H1467J104 | $4.5K | 35,218 | 0.0% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $4.5K | 131,241 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $4.9K | 75,770 | 0.0% |
| Ebay Inc.(EBAY) | common stock | 278642103 | $5.0K | 95,719 | 0.0% |
| Abbott Laboratories(ABT) | common stock | 002824100 | $5.2K | 56,818 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $5.2K | 72,994 | 0.0% |
| Booking Holdings, Inc.(BKNG) | common stock | 09857L108 | $5.4K | 3,404 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $5.5K | 67,083 | 0.0% |
| Citigroup, Inc.(C) | common stock | 172967424 | $5.6K | 108,711 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $5.9K | 158,906 | 0.0% |
| Rockwell Automation, Inc.(ROK) | common stock | 773903109 | $6.1K | 28,450 | 0.0% |
| Madison Square Garden Sports C(MSGS) | common stock | 55825T103 | $6.1K | 41,282 | 0.0% |
| State Street Corp.(STT) | common stock | 857477103 | $6.1K | 96,583 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.2K | 188,101 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.2K | 44,081 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $6.2K | 88,781 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $6.4K | 82,408 | 0.0% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $7.1K | 38,679 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $7.1K | 168,353 | 0.0% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $7.3K | 284,923 | 0.0% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $7.7K | 53,569 | 0.0% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $7.8K | 208,904 | 0.0% |
| Visa Inc.(V) | common stock | 92826C839 | $8.8K | 45,666 | 0.0% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $9.4K | 82,405 | 0.0% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.5K | 150,633 | 0.0% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $11.3K | 63,236 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.4K | 45,474 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $11.5K | 237,707 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $12.2K | 61,549 | 0.0% |
| American International Group,(AIG) | common stock | 026874784 | $12.5K | 401,714 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $12.8K | 96,720 | 0.0% |
| American Express Co.(AXP) | common stock | 025816109 | $12.8K | 134,453 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $13.8K | 102,225 | 0.0% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $14.0K | 152,904 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $14.2K | 9,986 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $14.4K | 152,577 | 0.0% |
| AT&T, Inc.(T) | common stock | 00206R102 | $15.0K | 496,079 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $16.4K | 296,209 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $16.9K | 136,323 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $18.2K | 107,605 | 0.0% |
| Raytheon Technologies Corp.(RTX) | common stock | 75513E101 | $18.4K | 299,344 | 0.0% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $18.8K | 544,645 | 0.0% |
| Facebook Inc.(META) | common stock | 30303M102 | $19.7K | 86,549 | 0.0% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $19.7K | 828,412 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $20.4K | 522,863 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $20.7K | 318,398 | 0.0% |
| Walt Disney Co(DIS) | common stock | 254687106 | $23.6K | 211,671 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $32.9K | 23,307 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $37.5K | 215,313 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $70.1K | 344,282 | 0.2% |