Q2 2020 Holdings
Filed 2020-07-22 | 198 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $473 | 12,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501 | 1,372 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $503 | 27,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526 | 371 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $526 | 6,585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $530 | 28,793 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $561 | 9,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $566 | 980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $566 | 9,482 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $569 | 87,650 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $584 | 18,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621 | 3,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $679 | 5,369 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $684 | 34,104 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $690 | 6,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $708 | 5,575 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $757 | 4,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $761 | 7,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $763 | 75 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $769 | 12,722 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $818 | 6,315 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM CL A | 848574109 | $832 | 34,750 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $880 | 1,407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $938 | 12,753 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,761 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 145,994 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 17,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 597 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $1.0K | 52,867 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 25,807 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 15,049 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 2,917 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,262 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $1.3K | 11,936 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 9,125 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.4K | 55,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,477 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 104,350 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $1.5K | 107,965 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 639,270 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.6K | 1,697,415 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6K | 58,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18,243 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 66,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,332 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 16,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7K | 56,350 | 0.0% |