Q2 2020 Holdings
Filed 2020-08-14 | 110 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.8M | 188,900 | 28.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.0M | 71,429 | 23.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.9M | 5,236 | 19.4% |
| DXC Technology(DXC)A | COM | 23355L106 | $3.7M | 223,367 | 12.1% |
| Consolidated Edison(ED)A | COM | 209115104 | $2.4M | 32,901 | 7.8% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $1.8M | 76,457 | 5.9% |
| Conocophillips(COP)A | COM | 20825C104 | $400.0K | 9,510 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.7K | 70,362 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.2K | 84,478 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $14.8K | 268,905 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.7K | 228,252 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $12.6K | 417,099 | 0.0% |
| Check PT Software Technologies(CHKP)A | COM | M22465104 | $12.0K | 111,361 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $11.6K | 343,369 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $11.0K | 178,333 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $10.7K | 34,167 | 0.0% |
| Laboratory Corp of AmericaA | COM | 50540R409 | $10.6K | 63,930 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $9.5K | 261,806 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $9.3K | 178,137 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $9.0K | 172,963 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $8.9K | 39,400 | 0.0% |
| Visa Inc(V)A | CL A | 92826C839 | $8.9K | 46,140 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $8.9K | 74,387 | 0.0% |
| International Business Machs Corp(IBM)A | COM | 459200101 | $8.5K | 70,481 | 0.0% |
| Everest RE Group(EG)A | COM | G3223R108 | $8.5K | 41,097 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.1K | 58,994 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.0K | 89,982 | 0.0% |
| HCA Hldgs Inc(HCA)A | COM | 40412C101 | $6.8K | 69,982 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.6K | 85,207 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $6.3K | 66,776 | 0.0% |
| Alphabet A(GOOGL)A | CL A | 02079K305 | $6.2K | 4,386 | 0.0% |
| Renaissance RE Hldgs LTD(RNR)A | COM | G7496G103 | $6.0K | 34,921 | 0.0% |
| Cigna Corp(CI)A | COM | 125523100 | $5.9K | 31,676 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $5.9K | 115,300 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $5.7K | 59,044 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $5.6K | 49,058 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.3K | 34,531 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.2K | 79,942 | 0.0% |
| RIO Tinto PLC(RIO)A | ADR | 767204100 | $5.2K | 92,172 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $5.1K | 64,344 | 0.0% |
| Smucker J M Co(SJM)A | COM | 832696405 | $5.1K | 48,300 | 0.0% |
| F5 Networks(FFIV)A | COM | 315616102 | $5.0K | 35,678 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.9K | 37,137 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 34,544 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $4.8K | 42,046 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $4.5K | 31,900 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $4.4K | 253,932 | 0.0% |
| Accenture PLC(ACN)A | CL A | G1151C101 | $4.4K | 20,309 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $4.2K | 39,673 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $4.2K | 14,200 | 0.0% |