Q2 2020 Holdings
Filed 2020-07-27 | 97 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $17.2M | 1,692,766 | 41.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.9M | 361,851 | 40.7% |
| Boeing Co.(BA) | COM | 097023105 | $5.9M | 32,311 | 14.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $932.0K | 9,490 | 2.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $212.0K | 700 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $19.5K | 644,517 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.7K | 301,182 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.1K | 310,257 | 0.0% |
| IBM(IBM) | COM | 459200101 | $15.7K | 129,956 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $15.4K | 1,013,693 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.8K | 288,849 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $14.3K | 185,354 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.3K | 436,032 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $13.3K | 327,387 | 0.0% |
| Du Pont E I De Nemours(DD) | COM | 26614N102 | $13.3K | 250,646 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $11.9K | 326,588 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.8K | 459,564 | 0.0% |
| United Parcel Service Cl'B(UPS) | COM | 911312106 | $11.7K | 105,540 | 0.0% |
| Walt Disney Hldg. Co.(DIS) | COM | 254687106 | $10.5K | 94,527 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 371,782 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.7K | 152,392 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.2K | 85,908 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.4K | 254,806 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 64,052 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.8K | 141,174 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $4.8K | 415,025 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 79,340 | 0.0% |
| O-I Glass Inc.(OI) | COM | 67098H104 | $3.5K | 388,644 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 94,558 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 20,197 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 7,088 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.5K | 445,390 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 24,240 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.2K | 25,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,590 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 11,056 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 8,292 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.6K | 199,185 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.6K | 44,096 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.4K | 23,976 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 9,805 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 9,913 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 9,613 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.1K | 26,269 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.1K | 25,600 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.1K | 17,000 | 0.0% |
| Smith & Wesson Brands Inc.(SWBI) | COM | 831754106 | $1.1K | 50,000 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.0K | 5,573 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.0K | 14,372 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $922 | 5,613 | 0.0% |