Q3 2020 Holdings
Filed 2020-11-12 | 103 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 241,000 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 246,000 | 19.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 263,960 | 18.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 49,000 | 13.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 181,000 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,000 | 6.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 160,014 | 4.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.1K | 1,063,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $11.5K | 587,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 307,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.0K | 357,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.0K | 73,150 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9K | 51,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 39,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.8K | 167,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 41,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4K | 214,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4K | 94,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 179,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 86,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 352,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 33,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 42,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.2K | 84,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 163,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 227,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 168,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.7K | 495,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.7K | 260,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 45,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 314,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.3K | 68,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 23,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 195,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 136,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 303,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 54,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 120,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 310,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 218,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 65,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 111,111 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7K | 36,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 57,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 26,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 95,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.6K | 27,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 51,700 | 0.0% |