Q4 2019 Holdings
Filed 2020-01-24 | 169 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $6.9K | 55,706 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.5K | 33,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 125,581 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.9K | 5,874 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.1K | 138,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,147 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 76,851 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.8K | 110,667 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 59,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,622 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $442.0K | 15,425 | 3.6% |
| Alaska AIR Group(ALK) | COM | 011659109 | $516.0K | 7,615 | 4.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $591.0K | 11,200 | 4.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $594.0K | 7,011 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 7,100 | 5.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $699.0K | 35,040 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,501 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 61,868 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,307 | 34.5% |