Q4 2020 Holdings
Filed 2021-02-12 | 117 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.3M | 208,253 | 22.5% |
| AutoZone Inc(AZO) | Com | 053332102 | $8.8M | 7,425 | 21.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $8.6M | 79,829 | 20.7% |
| DXC Technology Co(DXC) | Com | 23355L106 | $7.2M | 280,408 | 17.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $3.9M | 53,901 | 9.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 69,257 | 6.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $400.0K | 10,010 | 1.0% |
| Apple Inc(AAPL) | Com | 037833100 | $36.4K | 273,948 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $26.6K | 119,695 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $21.8K | 371,182 | 0.1% |
| Kroger Co(KR) | Com | 501044101 | $16.9K | 533,499 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $16.9K | 340,063 | 0.0% |
| W W Grainger Inc(GWW) | Com | 384802104 | $15.7K | 38,514 | 0.0% |
| Check Point Software Technolog(CHKP) | Com | M22465104 | $14.9K | 111,761 | 0.0% |
| Laboratory Corporation of America Holdings | Com | 50540R409 | $14.4K | 70,919 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $12.8K | 443,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 46,492 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.2K | 55,930 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $11.9K | 199,373 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $11.8K | 50,528 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $11.6K | 274,706 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $10.9K | 78,086 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $10.7K | 65,182 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $10.5K | 209,729 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $10.4K | 169,463 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $10.4K | 168,545 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.4K | 115,182 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $9.4K | 5,336 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $9.3K | 73,581 | 0.0% |
| Hewlett-Packard Co(HPQ) | Com | 40434L105 | $9.1K | 370,932 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $9.0K | 77,961 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $8.9K | 50,675 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $8.8K | 73,658 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5K | 54,044 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $8.2K | 56,994 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $7.7K | 69,946 | 0.0% |
| Cvs Caremark Corp(CVS) | Com | 126650100 | $7.6K | 110,957 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Com | 49741E100 | $7.5K | 181,300 | 0.0% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $7.4K | 1,011,000 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $7.2K | 95,172 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $7.0K | 108,920 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $7.0K | 154,416 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $6.9K | 33,376 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $6.9K | 40,600 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $6.8K | 164,275 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $6.6K | 46,846 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $6.4K | 110,507 | 0.0% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $6.4K | 36,831 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $6.3K | 62,976 | 0.0% |
| Wheaton Precious Metals Ord Shs(WPM) | Com | 962879102 | $6.2K | 148,885 | 0.0% |