Q3 2020 Holdings
Filed 2020-10-16 | 125 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 169,185 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,876 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,880 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $891.0K | 4,220 | 7.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $325.0K | 13,150 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 140,596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 464,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 46,076 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 68,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,703 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 25,573 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.0K | 121,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 147,195 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.1K | 66,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 44,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 32,690 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.7K | 86,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,988 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 154,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 75,925 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.5K | 126,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 80,818 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 120,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 54,212 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 17,130 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 25,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 39,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,654 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 90,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 95,451 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.7K | 235,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 13,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,725 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.5K | 77,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 156,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 15,516 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 18,730 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 361,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 80,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 25,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,331 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 25,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 41,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,558 | 0.0% |