Q1 2020 Holdings
Filed 2020-04-30 | 17 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 216,404 | 98.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 257,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 44,466 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8K | 45,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,447 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 162,622 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $6.6K | 105,324 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 314,813 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 154,025 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 173,701 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 216,760 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2K | 331,870 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 51,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 126,524 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.5K | 17,228 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 55,562 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 438,568 | 0.0% |