Q3 2019 Holdings
Filed 2019-10-29 | 131 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $9.9M | 334,843 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 89,136 | 31.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,500 | 10.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,460 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 2,400 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 7,200 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 654 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.6K | 364,487 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40.8K | 2,892,400 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $19.7K | 509,341 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.9K | 1,235,446 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $17.6K | 1,466,841 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 346,307 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.8K | 389,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 381,859 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.1K | 228,661 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 56,611 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 70,311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 9,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 78,746 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 171,974 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.8K | 139,583 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 67,690 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.3K | 545,744 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.9K | 79,567 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.8K | 270,064 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 71,887 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.0K | 577,841 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.0K | 56,791 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9K | 177,690 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 184,424 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.7K | 164,482 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9K | 66,777 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 268,350 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.6K | 110,996 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5K | 216,954 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 122,739 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 80,317 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 22,186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 53,429 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 83,286 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 213,303 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.4K | 230,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.8K | 303,575 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.6K | 263,748 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 109,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 25,947 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 227,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.8K | 293,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,061 | 0.0% |