Q2 2020 Holdings
Filed 2020-08-13 | 192 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 69,474 | 43.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2M | 84,376 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 57,478 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $997.0K | 3,728 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 3,772 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 2,010 | 2.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $346.0K | 40,000 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,000 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 5,513 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $237.0K | 15,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,822 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $141.0K | 47,830 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $102.0K | 25,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 303,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 251,074 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $33.9K | 530,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 92,779 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 290,658 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25.8K | 1,747,101 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.3K | 184,474 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.8K | 411,023 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.8K | 538,040 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 742,924 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $17.8K | 515,868 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.9K | 118,024 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2K | 84,583 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.1K | 455,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 5,001 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 108,857 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.0K | 164,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 289,796 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 250,138 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $12.1K | 234,380 | 0.1% |
| Vertiv Holdings Co | UNIT 06/12/2023 | 92537N207 | $12.0K | 823,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 8,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,453 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 43,558 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $10.2K | 64,698 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 26,725 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.3K | 243,864 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 272,585 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0K | 74,293 | 0.1% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $7.7K | 723,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9K | 219,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 28,512 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.5K | 277,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 190,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 54,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 107,436 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 164,440 | 0.0% |