Q2 2020 Holdings
Filed 2020-07-13 | 406 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 15,025 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,195 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 11,367 | 8.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $433.0K | 10,260 | 7.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $425.0K | 11,760 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.0K | 945 | 6.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $410.0K | 5,504 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,254 | 6.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $363.0K | 26,700 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 657 | 5.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $329.0K | 64,800 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,309 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 235 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 3,140 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $172.0K | 6,645 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 223 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.0K | 387 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 146 | 0.2% |
| Ishares TR RUS Mid Cap(IWR) | ETF | 464287499 | $8.6K | 161,259 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 86,138 | 0.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $3.1K | 10,133 | 0.1% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.0K | 20,932 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $2.4K | 31,139 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 24,995 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 31,337 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.5K | 29,978 | 0.0% |
| Ishares TR National MUN(MUB) | ETF | 464288414 | $1.5K | 12,932 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $866 | 21,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 3,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $766 | 19,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 3,711 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733 | 5,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 11,097 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $652 | 4,616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $652 | 4,247 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $628 | 43,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $615 | 1,684 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $613 | 15,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 12,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $569 | 15,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $565 | 5,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $537 | 7,468 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $536 | 8,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $536 | 9,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528 | 5,916 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $519 | 16,260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $511 | 12,052 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $495 | 12,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $491 | 11,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $477 | 15,334 | 0.0% |