Q1 2020 Holdings
Filed 2020-05-13 | 178 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,728 | 30.5% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 3,847 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.0K | 5,000 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,000 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 2,010 | 7.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $222.0K | 100,000 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 5,513 | 5.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $133.0K | 25,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 371,083 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 271,101 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 288,878 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 93,719 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.1K | 198,962 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.9K | 651,241 | 0.6% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $20.3K | 1,500,757 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 71,027 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0K | 816,087 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.1K | 138,863 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.0K | 118,024 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 330,529 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.3K | 420,345 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 309,507 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 383,216 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 164,246 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 368,571 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 40,320 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.3K | 1,316,518 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.0K | 467,852 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.9K | 301,556 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 44,558 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,201 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 390,259 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.6K | 481,617 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,161 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,973 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 56,448 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 48,607 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 70,811 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 569,241 | 0.2% |
| Vertiv Holdings Co | UNIT 06/12/2023 | 92537N207 | $6.5K | 841,952 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 74,293 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 115,652 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.9K | 424,600 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $5.4K | 155,940 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 151,876 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,856 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.1K | 279,392 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,907 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.0K | 444,046 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 221,180 | 0.1% |