Q3 2020 Holdings
Filed 2020-11-12 | 132 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 25,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 58,329 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 5,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 10,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 26,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 237,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 37,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 88,052 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 336,297 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 44,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 185,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 60,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,899 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 325,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 29,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 16,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,320 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 61,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,689 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.7K | 511,059 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.8K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 50,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 132,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 88,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 69,000 | 0.0% |