Q4 2020 Holdings
Filed 2021-02-10 | 181 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $8.0K | 129,151 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $8.1K | 178,224 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $8.3K | 459,196 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.8K | 50,309 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $9.0K | 139,478 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $9.1K | 49,752 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $9.4K | 119,321 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $9.7K | 62,738 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $9.8K | 129,983 | 0.0% |
| Hill-Rom Holdings(HRC) | Common Stock | 431475102 | $9.9K | 101,285 | 0.0% |
| Embraer SA(EMBJ) | Common Stock | 29082A107 | $10.3K | 1,515,783 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $11.0K | 327,243 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $11.3K | 430,675 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $11.3K | 51,731 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $13.1K | 122,668 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $13.5K | 113,584 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $14.5K | 57,984 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $15.4K | 225,377 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $15.8K | 136,897 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $16.0K | 347,287 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $16.8K | 1,910,501 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $17.3K | 116,151 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $17.5K | 289,729 | 0.0% |
| Citigroup Inc COM(C) | Common Stock | 172967424 | $18.1K | 293,655 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $18.9K | 1,149,795 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $19.2K | 82,984 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $19.4K | 1,307,744 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $19.4K | 323,873 | 0.0% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $19.8K | 75,868 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $20.1K | 33,281 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $20.2K | 239,398 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $20.4K | 156,111 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $20.8K | 418,379 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $20.9K | 1,002,272 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $21.0K | 361,117 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $21.1K | 687,822 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $22.2K | 148,041 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $23.4K | 199,932 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $24.4K | 106,092 | 0.0% |
| Magna International CL A(MGA) | Common Stock | 559222401 | $24.5K | 346,152 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $24.6K | 94,611 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $25.3K | 113,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $25.4K | 355,402 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $25.7K | 894,731 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $26.3K | 151,091 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $27.0K | 891,704 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $27.8K | 104,716 | 0.0% |
| First Republic Bank CA(FRCB) | Common Stock | 33616C100 | $28.0K | 190,850 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $28.3K | 257,468 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $30.2K | 41,838 | 0.0% |