Q2 2020 Holdings
Filed 2020-08-13 | 141 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,919 | 38.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.8M | 62,407 | 28.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,222 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $811.0K | 19,299 | 8.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $458.0K | 5,922 | 4.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $290.0K | 13,460 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 22,945 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 18,134 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 53,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 87,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 80,237 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.7K | 155,931 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 185,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 62,601 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.0K | 67,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 40,457 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.6K | 41,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,575 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.3K | 27,017 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 20,956 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 60,450 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $3.0K | 76,487 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 61,056 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 29,656 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $2.8K | 23,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,430 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 105,004 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 74,070 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $2.7K | 18,950 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.6K | 28,835 | 0.0% |
| Ishares S&P 500 Indx(IVV) | COM | 464287200 | $2.6K | 8,450 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,816 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.4K | 20,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,474 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $2.4K | 23,648 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.3K | 38,594 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 13,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 31,351 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $2.1K | 60,578 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.1K | 23,773 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.0K | 38,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,432 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 33,301 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 50,765 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.9K | 9,365 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $1.8K | 22,665 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 5,576 | 0.0% |