Q2 2020 Holdings
Filed 2020-08-07 | 28 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $36.9M | 791,186 | 36.9% |
| Corning Inc(GLW) | COM | 219350105 | $36.5M | 1,410,228 | 36.5% |
| Boeing Co(BA) | COM | 097023105 | $26.1M | 142,233 | 26.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.3K | 431,226 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $37.2K | 602,808 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.8K | 1,056,903 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.1K | 112,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.0K | 221,050 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $30.3K | 438,288 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.0K | 820,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.1K | 224,456 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.1K | 137,188 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $25.0K | 190,557 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $23.0K | 181,458 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.0K | 1,382,727 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.2K | 2,006,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 413,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 276,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 155,087 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.8K | 452,635 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $16.5K | 362,538 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.0K | 180,931 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $15.0K | 58,718 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7K | 250,769 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.4K | 658,979 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $9.0K | 100,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266 | 940 | 0.0% |