Q4 2020 Holdings
Filed 2021-02-11 | 125 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 169,285 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,026 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,880 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $958.0K | 4,220 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $689.0K | 10,000 | 4.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $259.0K | 7,250 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 461,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 139,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 45,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 55,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 34,703 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.8K | 126,085 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 186,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 59,641 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.7K | 66,605 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 25,513 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 32,590 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 44,632 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.0K | 155,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 77,453 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 157,390 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.8K | 140,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.6K | 86,750 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.3K | 88,925 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1K | 218,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 75,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 18,988 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 361,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 107,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 25,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 17,115 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 42,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,212 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 18,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 37,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 13,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,301 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,523 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 74,612 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.0K | 107,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 42,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 77,622 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 65,050 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 94,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 15,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 55,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,365 | 0.0% |