Q2 2020 Holdings
Filed 2020-07-29 | 258 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CiscoSystems(CSCO) | COM | 17275R102 | $2.0M | 43,762 | 16.3% |
| Boeing Corp(BA) | COM | 097023105 | $1.7M | 9,325 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,278 | 10.5% |
| Boston Beer Company(SAM) | COM | 100557107 | $1.3M | 2,443 | 10.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 11,313 | 8.9% |
| Bausch Health Cos In(BHC) | COM | 071734107 | $805.0K | 44,011 | 6.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $642.0K | 9,343 | 5.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $611.0K | 21,958 | 4.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $578.0K | 512 | 4.6% |
| Dxc Technology Co Co(DXC) | COM | 23355L106 | $558.0K | 33,797 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $350.0K | 1,307 | 2.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $281.0K | 10,502 | 2.2% |
| Constellation(STZ) | COM | 21036P108 | $274.0K | 1,567 | 2.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $258.0K | 7,116 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 1,027 | 2.0% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $242.0K | 5,726 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,672 | 0.1% |
| ASA Gold And Preciou(NVGLF) | COM | G3156P103 | $4.3K | 243,335 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 83,068 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 103,318 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $3.2K | 49,673 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $2.9K | 18,703 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $2.8K | 10,761 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.8K | 31,348 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 45,508 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.7K | 8,692 | 0.0% |
| LockheedMartin | COM | 539821108 | $2.5K | 6,978 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $2.5K | 41,522 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 29,035 | 0.0% |
| Volkswagen Ag Unspon(VWAGY) | COM | 928662600 | $2.2K | 138,485 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $2.2K | 35,624 | 0.0% |
| Western Asset(WIW) | COM | 95766R104 | $2.1K | 194,921 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.1K | 17,499 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 60,311 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.0K | 36,497 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 22,009 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.0K | 16,669 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.9K | 170,086 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $1.9K | 69,756 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 127,457 | 0.0% |
| JPMorganChase(JPM) | COM | 46625H100 | $1.8K | 19,370 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $1.8K | 9,046 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.8K | 58,737 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 45,717 | 0.0% |
| Citigroup | COM | 172967101 | $1.8K | 34,571 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1.6K | 14,314 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 44,173 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 232,356 | 0.0% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.5K | 5,253 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 83,379 | 0.0% |