Q2 2020 Holdings
Filed 2020-08-12 | 133 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 18,571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 51,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 195,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,490 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 85,505 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,643 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 144,686 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 47,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,775 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.0K | 85,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,170 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,816 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 193,003 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 65,513 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 34,540 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,360 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1K | 227,054 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 127,491 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 67,203 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3K | 55,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.2K | 149,317 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.5K | 108,440 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $11.7K | 3,590 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.2K | 510,439 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 3,000 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $377.0K | 22,885 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 1,300 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,776 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 133,370 | 65.0% |