Q1 2020 Holdings
Filed 2020-05-05 | 114 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $2.6M | 8,165 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 55,704 | 19.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 102,568 | 13.5% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.2M | 100,685 | 11.2% |
| Boeing(BA) | COM | 097023105 | $1.2M | 8,162 | 11.1% |
| Corteva(CTVA) | COM | 22052L104 | $574.0K | 24,407 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 17,091 | 4.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $444.0K | 3,074 | 4.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $273.0K | 5,016 | 2.5% |
| Carnival(CCL) | COM | 143658300 | $269.0K | 20,446 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $15.0K | 94,827 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.0K | 47,299 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.4K | 139,156 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.3K | 5,449 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $6.2K | 68,992 | 0.1% |
| Visa(V) | COM | 92826C839 | $5.6K | 34,713 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $5.6K | 103,856 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.5K | 4,703 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 47,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,934 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.1K | 120,129 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.6K | 77,805 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.5K | 2,331 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.5K | 218,177 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $4.5K | 50,275 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.1K | 35,447 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $4.1K | 36,845 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $4.1K | 55,951 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.9K | 23,131 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.5K | 122,738 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5K | 51,798 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $3.3K | 22,834 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 147,627 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $3.1K | 54,431 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.0K | 20,508 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $2.7K | 72,641 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.6K | 24,046 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 10,386 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 31,270 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $2.4K | 170,063 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 25,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,932 | 0.0% |
| Cigna(CI) | COM | 125523100 | $2.1K | 11,946 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.1K | 22,512 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 14,958 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 20,359 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.0K | 33,370 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 14,798 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.9K | 8,514 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9K | 6,948 | 0.0% |