Q1 2020 Holdings
Filed 2020-04-28 | 125 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 162,860 | 57.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,755 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,880 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $571.0K | 4,220 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $320.0K | 13,150 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 463,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 46,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,843 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 110,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 26,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 137,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 57,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 70,854 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 33,490 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 44,632 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 69,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 76,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 83,918 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 119,500 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.3K | 240,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 138,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 40,004 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,912 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9K | 126,225 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 361,750 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8K | 150,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 95,151 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 18,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,622 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.5K | 87,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,953 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 25,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 48,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 41,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 23,050 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 88,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,760 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 18,730 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0K | 68,300 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,952 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.7K | 85,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,541 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,158 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 168,800 | 0.0% |