Q2 2020 Holdings
Filed 2020-07-13 | 21 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 259,508 | 55.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 17,110 | 42.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 198,944 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 324,701 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.1K | 513,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 158,980 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9K | 155,497 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.1K | 221,700 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.4K | 221,490 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $12.0K | 468,536 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 359,873 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.3K | 515,761 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6K | 805,944 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 404,588 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 233,801 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 69,426 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.2K | 437,749 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 307,616 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 58,789 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 88,911 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $213 | 2,297 | 0.0% |