Q3 2020 Holdings
Filed 2020-10-27 | 156 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $1.7K | 49,610 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 33,385 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.0K | 22,767 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.1K | 32,484 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 10,915 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.2K | 37,419 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 26,024 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.3K | 6,926 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 13,774 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 21,072 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 196,734 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.8K | 48,175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8K | 58,872 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.0K | 37,260 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.0K | 34,483 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 28,066 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.1K | 52,643 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 26,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 52,512 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $3.2K | 148,492 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.4K | 195,536 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.6K | 88,169 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.8K | 134,351 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $3.9K | 126,401 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 80,677 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,919 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 70,358 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.3K | 69,873 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.3K | 43,957 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.3K | 119,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 47,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 23,122 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 168,393 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 109,054 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 33,843 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 48,505 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $5.2K | 89,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 51,951 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 167,718 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 20,075 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.6K | 30,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 44,426 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.8K | 62,161 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 72,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,257 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.4K | 5,723 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.8K | 34,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 66,644 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $441.0K | 34,230 | 3.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $473.0K | 6,911 | 4.0% |