Q3 2020 Holdings
Filed 2020-10-13 | 64 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,600 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,000 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,400 | 20.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $582.0K | 20,190 | 6.5% |
| Progressive Corp(PGR) | COM | 743315103 | $54.2K | 572,608 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3K | 68,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 47,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 54,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,038 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 88,950 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 70,240 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 47,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 29,464 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 53,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 106,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 25,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 78,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 43,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,887 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 45,318 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 47,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 35,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 58,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 17,900 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 95,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 25,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 22,518 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 29,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 57,100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 51,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $990 | 12,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $950 | 20,190 | 0.0% |
| General Electric Co | COM | 369604103 | $645 | 103,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 17,637 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $581 | 82,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $535 | 57,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 1,350 | 0.0% |