Q3 2020 Holdings
Filed 2020-11-13 | 134 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 176,872 | 36.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 621,034 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 248,047 | 22.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,500 | 7.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $721.0K | 59,748 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $620.0K | 15,199 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $600.0K | 62,460 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.0K | 2,400 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.0K | 654 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109.0K | 615,184 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $65.0K | 3,614,509 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.2K | 1,282,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 675,043 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $19.2K | 508,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 306,144 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.9K | 1,204,528 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.7K | 723,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 9,349 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.0K | 156,185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 325,953 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 31,559 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.4K | 408,610 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 93,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 308,269 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.1K | 130,855 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.0K | 283,744 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7K | 112,875 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.5K | 266,970 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.0K | 54,259 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6K | 98,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 30,238 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.4K | 423,294 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 162,576 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.3K | 85,186 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 259,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 143,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,752 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.1K | 311,946 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6K | 303,575 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.1K | 338,610 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 251,783 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 56,041 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.8K | 461,003 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 197,352 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 135,049 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 68,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 36,815 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 227,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 84,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,572 | 0.0% |