Q2 2020 Holdings
Filed 2020-07-30 | 42 holdings | $158.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 31,625 | 7.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.3K | 153,321 | 5.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 456,237 | 5.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0K | 255,963 | 5.7% |
| CVS Health Corp(CVS) | COM SER A | 126650100 | $8.6K | 132,247 | 5.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 141,463 | 5.3% |
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $8.0K | 377,169 | 5.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.2K | 99,509 | 4.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.8K | 302,869 | 4.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.6K | 387,504 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 56,526 | 4.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.0K | 112,785 | 3.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 277,504 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 175,871 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,963 | 3.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.9K | 223,467 | 3.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.8K | 240,249 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 110,804 | 2.7% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $3.8K | 113,430 | 2.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 56,067 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 76,624 | 2.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 47,637 | 2.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,150 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 129,962 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 14,909 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 8,736 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,269 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 17,450 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $1.1K | 4 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $855 | 13,870 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $801 | 35,650 | 0.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $739 | 535,697 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $682 | 4,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $436 | 2,440 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $417 | 19,146 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $381 | 4,268 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375 | 2,397 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $350 | 25,013 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 6,742 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 98 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $204 | 1,217 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $203 | 5,545 | 0.1% |