Q1 2020 Holdings
Filed 2020-04-17 | 139 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 125,141 | 44.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 529,662 | 31.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,500 | 9.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $623.0K | 59,748 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $615.0K | 15,199 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $573.0K | 62,460 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 2,400 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 654 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 7,200 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64.2K | 433,766 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $54.5K | 3,614,509 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 546,302 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 262,586 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 78,161 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.6K | 184,713 | 0.1% |
| Independence Hldg Co New | COM NEW | 453440307 | $13.0K | 508,791 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 10,506 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.0K | 953,625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 47,194 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 533,249 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.6K | 1,480,172 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 325,231 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 583,194 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.8K | 166,185 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 87,603 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 40,806 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 252,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 89,404 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.5K | 305,353 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4K | 71,938 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 96,850 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 259,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.1K | 86,972 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.1K | 503,807 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.9K | 356,368 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.6K | 320,892 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.3K | 172,027 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 125,277 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1K | 70,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,833 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 187,008 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.4K | 311,981 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.8K | 263,748 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 121,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 105,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 127,755 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.3K | 461,003 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 303,575 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.4K | 320,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,572 | 0.0% |