Q3 2020 Holdings
Filed 2020-11-03 | 44 holdings | $159.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 118,646 | 8.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4K | 241,346 | 5.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 428,314 | 5.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 52,703 | 5.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.5K | 142,567 | 5.3% |
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 370,029 | 5.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.0K | 369,719 | 5.0% |
| CVS Health Corp(CVS) | COM SER A | 126650100 | $7.5K | 128,347 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 137,010 | 4.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.0K | 95,208 | 3.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.8K | 108,606 | 3.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 268,401 | 3.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 210,672 | 3.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.1K | 211,056 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 178,149 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 19,914 | 3.2% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $4.1K | 112,371 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 117,559 | 2.5% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.9K | 233,010 | 2.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 23,560 | 2.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 73,969 | 2.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 54,481 | 2.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,748 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 127,831 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 13,625 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 10,749 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 17,450 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,816 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $1.3K | 4 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $951 | 33,333 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $856 | 13,870 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $794 | 4,035 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630 | 200 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $549 | 34,631 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $507 | 2,380 | 0.3% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $483 | 496,364 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $369 | 19,146 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $307 | 4,268 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $260 | 5,125 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259 | 1,518 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 6,742 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $217 | 5,545 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,445 | 0.1% |