Q3 2020 Holdings
Filed 2020-10-15 | 207 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $390 | 21,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392 | 3,331 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $431 | 2,024 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 2,988 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $463 | 2,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,247 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $513 | 9,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520 | 6,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529 | 8,897 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $530 | 7,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 10,259 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $572 | 10,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $578 | 6,531 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $592 | 5,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $635 | 10,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $670 | 4,180 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $681 | 14,644 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $683 | 980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $702 | 3,197 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $710 | 23,711 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $749 | 5,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $781 | 10,847 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $784 | 10,100 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $805 | 6,450 | 0.0% |
| Spirit Aerosystems H(S9Q) | COM CL A | 848574109 | $811 | 42,901 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $826 | 152,476 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $860 | 6,022 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $971 | 23,655 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $983 | 16,837 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.0K | 33,374 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 18,754 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $1.2K | 8,615 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 25,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 872 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 55,032 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 7,650 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.4K | 1,502,183 | 0.0% |
| Ryman Hospitality PP(RHP) | COM | 78377T107 | $1.4K | 37,005 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 2,957 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,767 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 35,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,523 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 74,273 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 677,889 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6K | 159,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 47,114 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $1.6K | 15,847 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.6K | 44,919 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 49,869 | 0.0% |