Q1 2020 Holdings
Filed 2020-05-14 | 111 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 187,500 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,029 | 24.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,296 | 18.9% |
| DXC Technology(DXC) | COM | 23355L106 | $2.7M | 205,704 | 11.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 55,025 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 13,000 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $619.0K | 20,092 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 65,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 76,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 357,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 190,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 189,605 | 0.0% |
| Check Point Software Technologies(CHKP) | COM | M22465104 | $10.1K | 100,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 270,706 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 166,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 288,937 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.1K | 178,433 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $8.0K | 63,030 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 31,464 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 68,521 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $7.4K | 45,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 42,100 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $6.5K | 58,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 86,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 56,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 78,182 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.9K | 65,682 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.7K | 60,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 40,874 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.2K | 64,344 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COM | G7496G103 | $5.2K | 34,721 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $5.2K | 26,942 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.1K | 28,776 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 168,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 38,337 | 0.0% |
| Alphabet A(GOOGL) | COM | 02079K305 | $4.4K | 3,756 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.0K | 35,900 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $3.9K | 85,972 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 90,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 46,558 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 27,131 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 210,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,600 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $3.5K | 21,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 36,698 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,015 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.2K | 24,400 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.2K | 30,338 | 0.0% |
| Marsh & Mclennan Co(MRSH) | COM | 571748102 | $3.2K | 36,625 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 34,600 | 0.0% |