Q3 2020 Holdings
Filed 2020-10-14 | 115 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,603 | 29.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,507 | 20.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $842.0K | 14,428 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,176 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $628.0K | 5,683 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 11,900 | 8.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 166,111 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.4K | 67,200 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2K | 13,171 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 23,917 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 136,771 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 18,679 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.1K | 485,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0K | 53,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,407 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 95,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,436 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 77,547 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 160,627 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 121,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 43,667 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 85,949 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 14,669 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 51,524 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 130,006 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 76,631 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 166,098 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 106,536 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 155,485 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 36,063 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 141,125 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 35,385 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,992 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,092 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 29,889 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 11,580 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 54,891 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 84,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,693 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 10,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,977 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,062 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 15,784 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 15,901 | 0.0% |