Q1 2020 Holdings
Filed 2020-04-30 | 29 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $33.6M | 855,392 | 40.9% |
| Corning Inc(GLW) | COM | 219350105 | $31.3M | 1,522,141 | 38.0% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 112,616 | 20.4% |
| Newmont Corp(NEM) | COM | 651639106 | $38.4K | 848,926 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.6K | 1,148,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 468,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 121,502 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 235,663 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $28.6K | 626,717 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $28.1K | 474,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.0K | 242,948 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.6K | 194,681 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22.0K | 206,595 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.5K | 884,064 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20.2K | 1,519,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 294,623 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.0K | 146,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 445,536 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $17.2K | 492,258 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $16.4K | 386,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.7K | 162,291 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.4K | 190,234 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $13.9K | 63,488 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.0K | 699,671 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.9K | 1,329,229 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $9.5K | 332,103 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $9.3K | 112,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223 | 940 | 0.0% |