Q1 2020 Holdings
Filed 2020-04-21 | 84 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 72,917 | 56.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,802 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 12,935 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $727.0K | 23,615 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 8,508 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.0K | 13,085 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 40,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,036 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 250,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 28,523 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 36,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 53,338 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 85,580 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 33,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,815 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 20,029 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 54,618 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 11,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,715 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.5K | 141,713 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 29,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,578 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4K | 111,343 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 10,074 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 5,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,535 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 34,065 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 20,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984 | 10,930 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $965 | 21,278 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $896 | 10,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $884 | 6,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $857 | 10,861 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $849 | 15,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $790 | 14,590 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $736 | 68,276 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $728 | 9,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $715 | 5,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $693 | 7,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $614 | 18,804 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $604 | 24,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $597 | 6,325 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $590 | 10,752 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $575 | 64,155 | 0.0% |