Q1 2020 Holdings
Filed 2020-05-13 | 92 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $15.0M | 1,765,241 | 42.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.7M | 374,057 | 41.5% |
| Boeing Co.(BA) | COM | 097023105 | $4.7M | 31,632 | 13.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $723.0K | 9,490 | 2.0% |
| AT&T Inc.(T) | COM | 00206R102 | $19.0K | 650,764 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.7K | 316,880 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $17.6K | 188,194 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.8K | 327,925 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $15.4K | 1,104,943 | 0.0% |
| IBM(IBM) | COM | 459200101 | $15.4K | 138,428 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.3K | 468,478 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $15.0K | 194,392 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $14.2K | 484,904 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $12.5K | 297,220 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.8K | 351,734 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $9.7K | 100,472 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.6K | 334,892 | 0.0% |
| Du Pont E I De Nemours(DD) | COM | 26614N102 | $9.3K | 272,939 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.2K | 384,329 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.7K | 166,030 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $5.4K | 261,175 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.4K | 152,274 | 0.0% |
| O-I Glass Inc.(OI) | COM | 67098H104 | $3.0K | 423,945 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 78,889 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.8K | 20,197 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.6K | 200,374 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.3K | 226,350 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3K | 24,240 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.2K | 25,434 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 56,883 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 7,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,729 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $1.6K | 480,090 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.5K | 47,271 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 14,744 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.3K | 23,976 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 7,613 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.2K | 189,185 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 9,805 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 9,913 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.2K | 25,989 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 8,057 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 9,613 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.0K | 14,372 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $987 | 5,573 | 0.0% |
| American Outdoor Brand Corp.(AOBCEUR) | COM | 02874P103 | $954 | 115,000 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $849 | 12,975 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $800 | 25,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $793 | 14,755 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $779 | 5,613 | 0.0% |