Q1 2020 Holdings
Filed 2020-04-28 | 91 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13 | 60 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $43 | 900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $57 | 37,085 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $87 | 15,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $346 | 2,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $683 | 4,363 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $720 | 29,647 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $767 | 24,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $852 | 29,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905 | 9,055 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $907 | 141,270 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $968 | 9,740 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 75,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 44,333 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 34,750 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 201,571 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $1.2K | 7,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 11,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 10,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,091 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 213,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 23,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 17,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 10,180 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 316,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 236,396 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 59,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 38,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 104,342 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $2.6K | 76,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 16,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 52,443 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 102,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.4K | 172,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 21,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 2,625 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 115,010 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 35,218 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 404,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 40,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 56,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 81,268 | 0.0% |