Q2 2020 Holdings
Filed 2020-08-12 | 104 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 212,000 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 340,000 | 21.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 252,600 | 16.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 54,000 | 14.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 181,000 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,000 | 7.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 135,121 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 8,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 1,063,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $10.4K | 538,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 242,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 27,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.5K | 80,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 39,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 144,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 152,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.0K | 74,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 352,900 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.3K | 357,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 58,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.1K | 287,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 148,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.0K | 228,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 86,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 70,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 39,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 97,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 292,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 30,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 62,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 23,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 129,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7K | 66,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 71,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 168,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.4K | 282,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4K | 120,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2K | 469,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 244,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.1K | 295,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 34,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9K | 133,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 51,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8K | 83,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 31,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 55,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 152,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 288,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.5K | 372,900 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.5K | 131,000 | 0.0% |