Q3 2020 Holdings
Filed 2020-11-03 | 104 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $14.6M | 1,669,540 | 41.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.6M | 345,700 | 38.7% |
| Boeing Co.(BA) | COM | 097023105 | $5.3M | 32,348 | 15.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $834.0K | 9,525 | 2.4% |
| American Outdoor Brand(AOUT) | COM | 02875D109 | $293.0K | 22,500 | 0.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $213.0K | 599 | 0.6% |
| AT&T Inc.(T) | COM | 00206R102 | $18.5K | 647,709 | 0.1% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $17.1K | 284,002 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $16.9K | 283,133 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.1K | 411,491 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $14.3K | 304,922 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0K | 168,316 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $13.0K | 1,052,055 | 0.0% |
| Dupont De Nemours Inc.(DD) | COM | 26614N102 | $12.7K | 228,469 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $12.3K | 284,676 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $10.8K | 64,678 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $10.7K | 288,253 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 85,567 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.6K | 449,879 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $10.5K | 86,069 | 0.0% |
| Cognizant Tech. Solutions(CTSH) | COM | 192446102 | $9.6K | 138,729 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.5K | 353,929 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $8.4K | 232,779 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.1K | 80,428 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $7.2K | 244,794 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 63,933 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.1K | 28,534 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $4.7K | 126,614 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 20,197 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.9K | 385,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 95,524 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 88,344 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8K | 23,931 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 24,160 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $2.5K | 25,434 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $2.4K | 382,465 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.9K | 216,185 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.8K | 43,196 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 10,844 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 7,955 | 0.0% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $1.5K | 24,233 | 0.0% |
| Smith & Wesson Brands Inc.(SWBI) | COM | 831754106 | $1.4K | 90,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 9,405 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.4K | 9,789 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 9,716 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 25,600 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.1K | 14,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.1K | 14,432 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 9,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 6,447 | 0.0% |