Q3 2020 Holdings
Filed 2020-11-16 | 131 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.9M | 1,689,061 | 80.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 774,651 | 16.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,258 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 36,114 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $511.0K | 41,539 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $150.9K | 2,913,454 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $147.9K | 2,665,587 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $115.2K | 3,892,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.8K | 496,624 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $103.5K | 2,226,361 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $102.0K | 999,776 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100.7K | 5,205,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.6K | 2,578,001 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.8K | 1,939,261 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.3K | 520,402 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $86.2K | 1,798,777 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $83.9K | 5,911,510 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $80.4K | 2,921,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.1K | 388,715 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $70.2K | 5,231,783 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $65.7K | 1,620,569 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.5K | 460,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.8K | 857,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.0K | 501,149 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.9K | 1,094,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $60.5K | 1,050,887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.8K | 836,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4K | 1,098,642 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.8K | 264,738 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $44.5K | 1,098,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 442,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.1K | 404,692 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.4K | 1,698,569 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $32.0K | 371,865 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 814,312 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.5K | 651,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6K | 118,942 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.6K | 282,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,580 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.9K | 882,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 383,316 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 328,732 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.7K | 617,786 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 199,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 38,654 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 13,453 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 20,232 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $1.0K | 100,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.0K | 355 | 0.0% |