Q4 2019 Holdings
Filed 2020-02-06 | 278 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,559 | 13.2% |
| CiscoSystems(CSCO) | COM | 17275R102 | $1.8M | 38,043 | 12.9% |
| Boeing Corp(BA) | COM | 097023105 | $1.7M | 5,257 | 12.1% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $1.3M | 44,337 | 9.4% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $1.3M | 33,397 | 8.9% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.0M | 2,701 | 7.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $984.0K | 25,073 | 7.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $841.0K | 9,930 | 6.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $610.0K | 512 | 4.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $567.0K | 6,409 | 4.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $492.0K | 7,258 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $386.0K | 1,300 | 2.7% |
| Constellation(STZ) | COM | 21036P108 | $297.0K | 1,567 | 2.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $270.0K | 6,059 | 1.9% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $227.0K | 7,690 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,949 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,530 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 60,077 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $3.9K | 42,976 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 95,353 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $3.5K | 46,579 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $3.4K | 19,748 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $3.4K | 248,828 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $3.3K | 10,991 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.0K | 8,826 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.9K | 24,134 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.8K | 47,453 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $2.8K | 20,136 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.8K | 7,091 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.6K | 29,124 | 0.0% |
| Citigroup | COM | 172967101 | $2.6K | 33,093 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | ADR | 928662600 | $2.5K | 126,358 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.4K | 209,608 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.4K | 61,674 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 120,356 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 48,645 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 208,670 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.3K | 17,312 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $2.3K | 152,456 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $2.3K | 37,042 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.2K | 18,544 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.1K | 34,879 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $2.1K | 56,507 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 59,884 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 23,265 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $2.0K | 8,874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 38,758 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 49,090 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.8K | 13,429 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.8K | 62,157 | 0.0% |