Q3 2020 Holdings
Filed 2020-11-13 | 143 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,179 | 27.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,052 | 23.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.8M | 59,560 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $874.0K | 26,604 | 6.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $763.0K | 20,242 | 5.6% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $711.0K | 18,224 | 5.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $577.0K | 5,922 | 4.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $254.0K | 10,132 | 1.9% |
| Costco(COST) | COM | 22160K105 | $242.0K | 681 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 990 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 37,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 101,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 18,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,001 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.0K | 175,793 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $4.8K | 19,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,290 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 188,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,630 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.3K | 71,578 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.3K | 38,356 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $4.0K | 85,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 67,882 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 31,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 19,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 43,647 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 113,369 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 63,739 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $3.0K | 28,351 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 31,639 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 27,536 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 67,210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 80,931 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $2.9K | 62,182 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.8K | 17,645 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 56,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 41,840 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 15,154 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $2.5K | 42,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,836 | 0.0% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $2.3K | 19,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,359 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $2.3K | 28,185 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,561 | 0.0% |