Q2 2020 Holdings
Filed 2020-08-13 | 187 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 90,025 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 23,537 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,482 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 13,883 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 4,200 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.4K | 93,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,248 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 6,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 11,647 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 29,892 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 27,272 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 72,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,521 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.5K | 14,581 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 11,940 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 19,067 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 45,359 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 24,854 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $1.8K | 71,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,164 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8K | 108,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,196 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 5,081 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.9K | 29,568 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 151,630 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.1K | 15,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,934 | 0.0% |
| Canon Inc(CAJPY) | SPON ADR | 138006309 | $2.2K | 110,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 17,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 75,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 32,245 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 19,565 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 23,867 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $2.8K | 39,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 65,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,127 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 35,522 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.3K | 68,160 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 78,208 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 29,509 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 49,815 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 40,112 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 61,178 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 29,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 27,005 | 0.0% |