Q2 2020 Holdings
Filed 2020-08-03 | 137 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 176,872 | 42.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.2M | 621,034 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 126,934 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,500 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 89,404 | 4.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $608.0K | 59,748 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $603.0K | 62,460 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $588.0K | 15,199 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 2,400 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.0K | 654 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.3K | 587,325 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61.4K | 3,614,509 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 629,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 306,144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.3K | 1,440,798 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $15.6K | 511,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 10,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 432,635 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.0K | 1,204,528 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6K | 723,890 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.3K | 152,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.7K | 325,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 93,353 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 34,840 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.8K | 156,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 35,122 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.2K | 93,205 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.0K | 305,353 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.7K | 125,277 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.5K | 408,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.3K | 151,457 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 266,970 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.3K | 369,254 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 79,894 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 259,491 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.0K | 54,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 126,692 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.5K | 311,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 35,752 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8K | 56,041 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2K | 303,575 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.9K | 338,610 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 197,352 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.7K | 461,003 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6K | 135,049 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9K | 68,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,572 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 227,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.5K | 166,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 9,155 | 0.0% |