Q1 2020 Holdings
Filed 2020-05-08 | 253 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $1.8M | 44,716 | 17.7% |
| Boeing Corp(BA) | COM | 097023105 | $1.3M | 8,959 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 32,047 | 9.9% |
| Boston Beer Company(SAM) | COM | 100557107 | $986.0K | 2,682 | 9.9% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $686.0K | 44,266 | 6.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $625.0K | 25,869 | 6.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $615.0K | 8,076 | 6.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $511.0K | 9,853 | 5.1% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $500.0K | 38,310 | 5.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $433.0K | 512 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $410.0K | 1,297 | 4.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $241.0K | 6,059 | 2.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $239.0K | 10,191 | 2.4% |
| Constellation(STZ) | COM | 21036P108 | $225.0K | 1,567 | 2.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $207.0K | 7,270 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,139 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 106,153 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 81,044 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $2.9K | 49,656 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $2.7K | 19,414 | 0.0% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $2.7K | 257,418 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.6K | 8,734 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.5K | 46,694 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.5K | 10,818 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $2.4K | 42,319 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.4K | 7,054 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 28,762 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 28,808 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 18,098 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | ADR | 928662600 | $2.0K | 150,121 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.0K | 17,979 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.0K | 36,819 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 240,810 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 47,423 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $1.9K | 197,424 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 61,889 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.8K | 19,929 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.8K | 61,180 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 129,018 | 0.0% |
| BritishPetroleum(BP) | COM | 055622104 | $1.7K | 70,832 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $1.6K | 35,975 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 23,077 | 0.0% |
| HP Inc | COM | 428236103 | $1.5K | 86,919 | 0.0% |
| Citigroup | COM | 172967101 | $1.5K | 35,144 | 0.0% |
| Seagate Technology | COM | G7945J104 | $1.5K | 29,907 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.4K | 9,207 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.4K | 12,124 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.4K | 178,456 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 37,934 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.4K | 13,768 | 0.0% |