Q3 2020 Holdings
Filed 2020-11-02 | 29 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $42.5M | 1,311,793 | 51.9% |
| Boeing Co(BA) | COM | 097023105 | $20.1M | 121,369 | 24.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $18.8M | 477,297 | 22.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.2K | 199,425 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.0K | 331,173 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.6K | 561,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 104,718 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.5K | 958,106 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $31.3K | 407,988 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.9K | 772,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.5K | 209,717 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.5K | 125,963 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $25.3K | 169,441 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 788,245 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.9K | 1,830,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 266,143 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.4K | 1,244,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 576,670 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.2K | 173,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.0K | 152,990 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $16.8K | 55,172 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.8K | 435,599 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $15.6K | 334,296 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 239,845 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3K | 162,184 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.8K | 608,569 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $11.8K | 97,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387 | 2,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291 | 944 | 0.0% |