Q2 2020 Holdings
Filed 2020-07-24 | 156 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 47,567 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 91,758 | 31.5% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 19,611 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $821.0K | 36,937 | 6.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $641.0K | 5,986 | 4.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $621.0K | 11,200 | 4.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $530.0K | 7,111 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 7,100 | 3.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $431.0K | 36,690 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 70,301 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.1K | 5,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 135,496 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 74,931 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5K | 62,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 44,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 20,610 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $5.8K | 88,894 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.7K | 31,698 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 108,764 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 168,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 53,386 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 44,629 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 35,296 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 33,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 23,626 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 49,957 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 79,847 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 166,108 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.3K | 119,117 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 48,451 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 26,737 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.7K | 197,397 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.7K | 122,312 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 66,903 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.7K | 45,042 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $3.6K | 129,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 27,478 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 38,410 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $3.2K | 152,947 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.2K | 74,123 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.2K | 89,787 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.1K | 35,093 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 49,512 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 195,934 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.7K | 55,663 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 28,493 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 21,402 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.5K | 13,268 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.4K | 39,951 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 58,648 | 0.0% |