Q1 2020 Holdings
Filed 2020-04-23 | 40 holdings | $130.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 35,666 | 7.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 150,069 | 6.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 133,692 | 6.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.6K | 166,660 | 5.9% |
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $7.2K | 370,638 | 5.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 256,651 | 4.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 473,424 | 4.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.5K | 100,203 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 56,088 | 4.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.2K | 301,904 | 4.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.0K | 380,765 | 3.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 164,316 | 3.7% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.8K | 221,312 | 3.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.5K | 266,922 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 21,423 | 3.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 102,724 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 108,996 | 2.8% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.6K | 236,635 | 2.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 56,661 | 2.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 51,784 | 2.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 78,729 | 2.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 23,827 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 75,912 | 2.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 135,426 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 17,454 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,712 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 11,798 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 17,450 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $732 | 13,870 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $705 | 546,227 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $627 | 36,989 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $569 | 4,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 2,165 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $347 | 19,146 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $323 | 4,453 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $313 | 104,419 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 2,192 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 6,382 | 0.2% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $28 | 12,076 | 0.0% |