Q3 2020 Holdings
Filed 2020-11-17 | 117 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 188,900 | 24.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 74,229 | 21.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.1M | 5,216 | 20.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 267,824 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,101 | 9.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 76,457 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $329.0K | 10,010 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 264,848 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.4K | 97,071 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 278,905 | 0.1% |
| Check Point Software Technology(CHKP) | COM | M22465104 | $13.8K | 114,461 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.0K | 383,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 245,163 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $12.7K | 35,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 421,433 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.0K | 188,833 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $11.8K | 62,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 40,100 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $10.4K | 160,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 70,187 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.7K | 186,637 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 268,806 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.5K | 807,000 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $9.2K | 46,140 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.2K | 169,463 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $9.0K | 45,539 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.4K | 68,981 | 0.0% |
| Wheaton Precious Metals Ord Shs(WPM) | COM | 962879102 | $8.2K | 124,988 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 56,594 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 61,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 92,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 60,858 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $6.9K | 4,686 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 121,816 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.5K | 56,400 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.2K | 62,976 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0K | 103,507 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.9K | 48,075 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.7K | 33,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,244 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 131,300 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $5.6K | 32,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 88,207 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $5.6K | 92,172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 59,044 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $5.5K | 290,932 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.4K | 34,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 59,944 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.1K | 34,531 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 33,540 | 0.0% |