Q1 2020 Holdings
Filed 2020-04-27 | 157 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $353.0K | 36,990 | 3.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $381.0K | 11,200 | 3.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $420.0K | 7,101 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 7,100 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 19,806 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 71,728 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 47,912 | 37.3% |