Q3 2020 Holdings
Filed 2020-10-30 | 120 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,294 | 28.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,120 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,000 | 21.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 100,000 | 18.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $538.0K | 20,000 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $393.0K | 13,646 | 2.9% |
| American Assets TR Inc(AAT) | COM | 024013104 | $35.1K | 1,455,336 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 210,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.6K | 1,005,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 89,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 177,600 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.6K | 689,100 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 170,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 50,500 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.3K | 219,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 140,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 93,610 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 103,670 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3K | 103,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 206,150 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 66,632 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 56,090 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 95,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 190,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 45,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 135,060 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 353,529 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0K | 130,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6K | 96,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 85,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 20,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 25,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 60,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 75,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 57,829 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 53,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 90,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 72,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 165,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 55,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.0K | 30,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 115,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.9K | 95,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 46,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 61,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 60,000 | 0.0% |