Q3 2020 Holdings
Filed 2020-11-13 | 183 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 29,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,991 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.5K | 91,075 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.5K | 98,150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 95,550 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $1.5K | 71,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 19,067 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.5K | 104,203 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.6K | 13,831 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 4,781 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 26,764 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 45,204 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 25,495 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 11,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,173 | 0.0% |
| Canon Inc(CAJPY) | SPON ADR | 138006309 | $1.8K | 109,400 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.9K | 23,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,996 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 151,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 58,889 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.0K | 16,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 14,829 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,566 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $2.3K | 43,708 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.4K | 79,250 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 17,208 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.5K | 29,303 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 31,870 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 19,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 23,867 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 31,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 25,697 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 80,958 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 24,614 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 48,098 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,193 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0K | 29,509 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.0K | 40,112 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.1K | 70,660 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 28,151 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 51,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 19,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 136,348 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.0K | 64,393 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 77,223 | 0.0% |