Q4 2019 Holdings
Filed 2020-02-05 | 123 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8M | 313,201 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 78,723 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,500 | 10.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,460 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.0K | 2,400 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 7,200 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $317.0K | 654 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.4K | 394,487 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $52.4K | 3,614,509 | 0.2% |
| Independence Hldg Co New | COM NEW | 453440307 | $21.4K | 509,341 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.7K | 1,324,490 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.4K | 472,153 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 239,133 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 381,859 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $14.2K | 1,170,058 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.1K | 68,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 9,559 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.8K | 176,718 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 42,638 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 191,588 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 85,453 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.3K | 208,749 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 71,207 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.7K | 253,960 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.6K | 164,482 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 610,424 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2K | 212,923 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.1K | 235,559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.0K | 67,690 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.9K | 537,644 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.8K | 71,490 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6K | 70,420 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 56,041 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.8K | 161,671 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.7K | 127,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 26,424 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.3K | 254,103 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 246,735 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 385,328 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.2K | 236,583 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.0K | 175,077 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 122,739 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 87,451 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.1K | 303,575 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.9K | 263,748 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.9K | 227,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 183,984 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 52,980 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 150,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.9K | 293,100 | 0.0% |